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 $39.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

947,663

Previous 935,996 1.25%

Holding current value

$39.6 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

347

Shares Held

114M

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account