Archetype Wealth Partners Xtrackers Msci Europe Hedged E Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$31.01 - $36.98 $286,532 - $341,695	-9,240 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.96 - $36.63 $2,377 - $2,564	-70 Reduced 0.75%	9,240 $336,000
Q3 2021 Nov 12, 2021	SELL	$33.42 - $35.67 $33,219 - $35,455	-994 Reduced 9.65%	9,310 $318,000
Q2 2021 Aug 13, 2021	SELL	$32.75 - $35.1 $21,877 - $23,446	-668 Reduced 6.09%	10,304 $351,000
Q1 2021 Apr 30, 2021	SELL	$29.72 - $32.49 $7,162 - $7,830	-241 Reduced 2.15%	10,972 $356,000
Q4 2020 Feb 12, 2021	SELL	$25.87 - $30.4 $93,701 - $110,108	-3,622 Reduced 24.42%	11,213 $335,000
Q3 2020 Oct 15, 2020	SELL	$26.94 - $28.6 $47,091 - $49,992	-1,748 Reduced 10.54%	14,835 $407,000
Q2 2020 Aug 13, 2020	SELL	$23.28 - $28.91 $514,464 - $638,882	-22,099 Reduced 57.13%	16,583 $457,000
Q1 2020 May 15, 2020	SELL	$21.04 - $32.12 $111,028 - $169,497	-5,277 Reduced 12.0%	38,682 $936,000
Q4 2019 Feb 11, 2020	SELL	$28.68 - $31.42 $63,325 - $69,375	-2,208 Reduced 4.78%	43,959 $1.37 Million
Q3 2019 Nov 15, 2019	SELL	$29.36 - $29.83 $31,532 - $32,037	-1,074 Reduced 2.27%	46,167 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,523 Reduced 6.94%	47,241 $1.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-36,456 Reduced 41.8%	50,764 $1.44 Million
Q4 2018 Feb 28, 2019	BUY	N/A	87,220 New	87,220 $2.2 Million

Others Institutions Holding DBEU

# of Institutions

83

Shares Held

4.85M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$87.3 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

384K
Shares

$16 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

248K
Shares

$10.3 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$7.99 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

176K
Shares

$7.32 Million
0.0% of portfolio

About XTRACKERS MSCI EUROPE HEDGED E

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