Avaii Wealth Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Avaii Wealth Management, LLC

$171 Million
Q1 2025

A detailed history of Avaii Wealth Management, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 9,777 shares of DBEF stock, worth $440,062. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,777

Previous 10,752 9.07%

Holding current value

$440,062

Previous $445,000 4.27%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$41.61 - $44.72 $40,569 - $43,602	-975 Reduced 9.07%	9,777 $426,000
Q4 2024 Jan 21, 2025	SELL	$40.97 - $42.66 $24,582 - $25,595	-600 Reduced 5.29%	10,752 $445,000
Q4 2023 Feb 05, 2024	SELL	$33.48 - $36.98 $27,754 - $30,656	-829 Reduced 6.81%	11,352 $419,000
Q2 2023 Jul 31, 2023	BUY	$34.56 - $37.13 $12,165 - $13,069	352 Added 2.98%	12,181 $430,000
Q1 2023 Apr 10, 2023	BUY	$32.8 - $35.38 $459 - $495	14 Added 0.12%	11,829 $416,000
Q4 2022 Jan 25, 2023	BUY	$32.23 - $38.38 $59,077 - $70,350	1,833 Added 18.36%	11,815 $0
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $9,407 - $10,458	281 Added 2.9%	9,982 $334,000
Q2 2022 Aug 12, 2022	SELL	$34.47 - $38.35 $16,993 - $18,906	-493 Reduced 4.84%	9,701 $338,000
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $380,440 - $406,944	10,194 New	10,194 $400,000

Others Institutions Holding DBEF

# of Institutions

415

Shares Held

143M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History