Banco Santander, S.A. Xtrackers Msci Europe Hedged E Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Banco Santander, S.A. holds 66,755 shares of DBEU stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,755

Previous 37,824 76.49%

Holding current value

$2.94 Million

Previous $1.57 Million 79.77%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.52 - $42.64 $1.14 Million - $1.23 Million	28,931 Added 76.49%	66,755 $2.83 Million
Q2 2024 Jul 29, 2024	BUY	$39.9 - $42.7 $33,117 - $35,441	830 Added 2.24%	37,824 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$33.84 - $37.84 $2,470 - $2,762	-73 Reduced 0.2%	36,994 $1.4 Million
Q3 2023 Nov 08, 2023	SELL	$35.03 - $36.8 $86,944 - $91,337	-2,482 Reduced 6.28%	37,067 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$35.3 - $37.94 $31,452 - $33,804	891 Added 2.3%	39,549 $1.43 Million
Q1 2023 May 10, 2023	SELL	$34.21 - $37.12 $82,651 - $89,681	-2,416 Reduced 5.88%	38,658 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$30.08 - $34.91 $1.82 Million - $2.12 Million	-60,642 Reduced 59.62%	41,074 $1.37 Million
Q3 2022 Nov 08, 2022	SELL	$29.95 - $33.88 $553,625 - $626,271	-18,485 Reduced 15.38%	101,716 $3.05 Million
Q2 2022 Jul 28, 2022	SELL	$31.25 - $35.01 $360,156 - $403,490	-11,525 Reduced 8.75%	120,201 $3.77 Million
Q1 2022 May 09, 2022	BUY	$31.01 - $36.98 $437,241 - $521,417	14,100 Added 11.99%	131,726 $4.53 Million
Q4 2021 Feb 09, 2022	SELL	$33.96 - $36.63 $163,857 - $176,739	-4,825 Reduced 3.94%	117,626 $4.28 Million
Q3 2021 Nov 08, 2021	BUY	$33.42 - $35.67 $204,329 - $218,086	6,114 Added 5.26%	122,451 $4.18 Million
Q2 2021 Jul 29, 2021	BUY	$32.75 - $35.1 $278,538 - $298,525	8,505 Added 7.89%	116,337 $3.97 Million
Q1 2021 May 10, 2021	BUY	$29.72 - $32.49 $119,206 - $130,317	4,011 Added 3.86%	107,832 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.87 - $30.4 $34,122 - $40,097	1,319 Added 1.29%	103,821 $3.11 Million
Q2 2020 Aug 05, 2020	SELL	$23.28 - $28.91 $336,605 - $418,009	-14,459 Reduced 12.36%	102,502 $2.83 Million
Q1 2020 May 11, 2020	SELL	$21.04 - $32.12 $1.34 Million - $2.04 Million	-63,591 Reduced 35.22%	116,961 $2.83 Million
Q4 2019 Feb 07, 2020	BUY	$28.68 - $31.42 $1.83 Million - $2 Million	63,696 Added 54.51%	180,552 $5.62 Million
Q3 2019 Nov 06, 2019	SELL	$29.36 - $29.83 $4.16 Million - $4.23 Million	-141,645 Reduced 54.79%	116,856 $3.35 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-35,585 Reduced 12.1%	258,501 $7.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-89,713 Reduced 23.37%	294,086 $8.33 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-170,231 Reduced 30.73%	383,799 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,215 Reduced 1.11%	554,030 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-201,609 Reduced 26.46%	560,245 $15.7 Million
Q1 2018 May 14, 2018	BUY	N/A	193,773 Added 34.11%	761,854 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,961 Reduced 4.85%	568,081 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,335 Added 0.39%	597,042 $16.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	594,707	594,707 $16.3 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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Banco Santander, S.A. Xtrackers Msci Europe Hedged E Transaction History