Atlas Private Wealth Management Xtrackers Msci Eafe Hedged Equ Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$34.47 - $38.35 $69,801 - $77,658	-2,025 Reduced 2.17%	91,321 $3.18 Million
Q1 2022 Apr 25, 2022	BUY	$34.32 - $39.94 $73,273 - $85,271	2,135 Added 2.34%	93,346 $3.52 Million
Q4 2021 Feb 07, 2022	BUY	$37.32 - $39.92 $43,104 - $46,107	1,155 Added 1.28%	91,211 $3.58 Million
Q3 2021 Oct 25, 2021	BUY	$36.67 - $39.02 $278,435 - $296,278	7,593 Added 9.21%	90,056 $3.4 Million
Q2 2021 Aug 05, 2021	BUY	$36.41 - $38.65 $150,518 - $159,779	4,134 Added 5.28%	82,463 $3.1 Million
Q1 2021 Apr 26, 2021	BUY	$33.53 - $36.45 $324,838 - $353,127	9,688 Added 14.11%	78,329 $2.84 Million
Q4 2020 Jan 27, 2021	BUY	$29.3 - $34.05 $164,871 - $191,599	5,627 Added 8.93%	68,641 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$29.65 - $31.35 $11,207 - $11,850	378 Added 0.6%	63,014 $1.93 Million
Q2 2020 Aug 04, 2020	SELL	$25.73 - $31.84 $20,841 - $25,790	-810 Reduced 1.28%	62,636 $1.89 Million
Q1 2020 May 12, 2020	SELL	$23.47 - $34.75 $2,253 - $3,336	-96 Reduced 0.15%	63,446 $0
Q4 2019 Feb 11, 2020	BUY	$31.31 - $34.35 $1.99 Million - $2.18 Million	63,542 New	63,542 $2.15 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$909 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$499 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$377 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$265 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$252 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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