Alpha Mark Advisors, LLC Xtrackers Msci Europe Hedged E Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-300 Reduced 50.0%	300 $9,000
Q3 2017 Nov 02, 2017	BUY	N/A	600	600 $17,000

Others Institutions Holding DBEU

# of Institutions

83

Shares Held

7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.12M
Shares

$88.5 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

1.64M
Shares

$68.2 Million
3.59% of portfolio
Old Mission Capital LLC

556K
Shares

$23.2 Million
0.59% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

395K
Shares

$16.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$10.1 Million
0.0% of portfolio

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
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