Bank Of Montreal Xtrackers Msci Eafe Hedged Equ Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Bank Of Montreal holds 947,663 shares of DBEF stock, worth $39.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

947,663

Previous 935,996 1.25%

Holding current value

$39.3 Million

Previous $38.8 Million 2.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.33 - $42.48 $447,196 - $495,614	11,667 Added 1.25%	947,663 $39.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $7.96 Million - $8.46 Million	200,541 Added 27.27%	935,996 $38.8 Million
Q1 2024 May 13, 2024	SELL	$36.74 - $40.97 $33,102 - $36,913	-901 Reduced 0.12%	735,455 $30.1 Million
Q4 2023 Feb 08, 2024	SELL	$33.48 - $36.98 $8.71 Million - $9.62 Million	-260,150 Reduced 26.11%	736,356 $27.2 Million
Q3 2023 Nov 01, 2023	BUY	$34.29 - $35.93 $7.3 Million - $7.65 Million	212,856 Added 27.16%	996,506 $34.8 Million
Q2 2023 Aug 02, 2023	SELL	$34.56 - $37.13 $1.48 Million - $1.59 Million	-42,737 Reduced 5.17%	783,650 $27.7 Million
Q1 2023 Jun 13, 2024	BUY	$32.8 - $35.38 $2.67 Million - $2.88 Million	81,475 Added 11.08%	816,930 $28.8 Million
Q4 2022 Feb 01, 2023	SELL	$32.23 - $38.38 $21.1 Million - $25.1 Million	-653,964 Reduced 44.18%	826,387 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$33.48 - $37.22 $8.53 Million - $9.49 Million	254,882 Added 20.8%	1,480,351 $52.2 Million
Q2 2022 Aug 11, 2022	BUY	$34.47 - $38.35 $7.52 Million - $8.37 Million	218,289 Added 21.67%	1,225,469 $43 Million
Q1 2022 May 12, 2022	BUY	$34.32 - $39.94 $5.75 Million - $6.69 Million	167,574 Added 19.96%	1,007,180 $38.5 Million
Q4 2021 Feb 11, 2022	SELL	$37.32 - $39.92 $531,698 - $568,740	-14,247 Reduced 1.67%	839,606 $33.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $951,879 - $1.01 Million	-25,958 Reduced 2.95%	853,853 $32.5 Million
Q2 2021 Aug 12, 2021	BUY	$36.41 - $38.65 $32 Million - $34 Million	879,811 New	879,811 $33.2 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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