Arkadios Wealth Advisors Xtrackers Msci Eafe Hedged Equ Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$36.74 - $40.97 $130,978 - $146,058	-3,565 Reduced 2.89%	119,965 $4.91 Million
Q4 2023 Jan 24, 2024	SELL	$33.48 - $36.98 $110,617 - $122,181	-3,304 Reduced 2.6%	123,530 $4.57 Million
Q3 2023 Oct 13, 2023	BUY	$34.29 - $35.93 $35,112 - $36,792	1,024 Added 0.81%	126,834 $4.43 Million
Q2 2023 Jul 26, 2023	BUY	$34.56 - $37.13 $223,223 - $239,822	6,459 Added 5.41%	125,810 $4.45 Million
Q1 2023 May 02, 2023	SELL	$32.8 - $35.38 $28,503 - $30,745	-869 Reduced 0.72%	119,351 $4.2 Million
Q4 2022 Jan 11, 2023	BUY	$32.23 - $38.38 $411,867 - $490,458	12,779 Added 11.89%	120,220 $0
Q3 2022 Oct 21, 2022	BUY	$33.48 - $37.22 $3,950 - $4,391	118 Added 0.11%	107,441 $3.6 Million
Q2 2022 Jul 14, 2022	SELL	$34.47 - $38.35 $20,268 - $22,549	-588 Reduced 0.54%	107,323 $3.74 Million
Q1 2022 May 02, 2022	BUY	$34.32 - $39.94 $253,521 - $295,036	7,387 Added 7.35%	107,911 $4.07 Million
Q4 2021 Feb 03, 2022	BUY	$37.32 - $39.92 $262,508 - $280,797	7,034 Added 7.52%	100,524 $3.95 Million
Q3 2021 Oct 19, 2021	BUY	$36.67 - $39.02 $81,004 - $86,195	2,209 Added 2.42%	93,490 $3.53 Million
Q2 2021 Jul 28, 2021	BUY	$36.41 - $38.65 $67,649 - $71,811	1,858 Added 2.08%	91,281 $3.43 Million
Q1 2021 Apr 26, 2021	BUY	$33.53 - $36.45 $33,094 - $35,976	987 Added 1.12%	89,423 $3.25 Million
Q4 2020 Feb 09, 2021	BUY	$29.3 - $34.05 $2.49 Million - $2.9 Million	85,126 Added 2571.78%	88,436 $2.97 Million
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $9,636 - $10,188	-325 Reduced 8.94%	3,310 $103 Million
Q2 2020 Aug 10, 2020	SELL	$25.73 - $31.84 $18,268 - $22,606	-710 Reduced 16.34%	3,635 $112 Million
Q1 2020 May 14, 2020	SELL	$23.47 - $34.75 $23,704 - $35,097	-1,010 Reduced 18.86%	4,345 $116 Million
Q4 2019 Feb 14, 2020	BUY	$31.31 - $34.35 $167,665 - $183,944	5,355 New	5,355 $0

Others Institutions Holding DBEF

# of Institutions

338

Shares Held

109M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.6M
Shares

$905 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.48M
Shares

$398 Million
0.11% of portfolio
Northwestern Mutual Wealth Management CO

8.69M
Shares

$365 Million
0.36% of portfolio
Morgan Stanley New York, NY

5.93M
Shares

$249 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.83M
Shares

$245 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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