Bank Of New York Mellon Corp Xtrackers Msci Eafe Hedged Equ Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $264,769 - $315,291	8,215 New	8,215 $264,000
Q2 2022 Aug 15, 2022	BUY	$34.47 - $38.35 $421,809 - $469,288	12,237 New	12,237 $425,000
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $423,795 - $450,954	-11,557 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$36.41 - $38.65 $195,667 - $207,705	-5,374 Reduced 31.74%	11,557 $0
Q1 2020 May 06, 2020	SELL	$23.47 - $34.75 $411,100 - $608,681	-17,516 Reduced 50.85%	16,931 $0
Q4 2019 Feb 14, 2020	BUY	$31.31 - $34.35 $630,082 - $691,259	20,124 Added 140.5%	34,447 $0
Q3 2019 Nov 07, 2019	BUY	$31.8 - $32.37 $195,283 - $198,784	6,141 Added 75.05%	14,323 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,204 Reduced 12.83%	8,182 $258,000
Q1 2019 May 14, 2019	BUY	N/A	602 Added 6.85%	9,386 $293,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,923 Reduced 44.08%	8,784 $245,000
Q3 2018 Nov 09, 2018	BUY	N/A	932 Added 6.31%	15,707 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,694 Reduced 10.29%	14,775 $464,000
Q1 2018 May 15, 2018	SELL	N/A	-21,225 Reduced 56.31%	16,469 $506,000
Q4 2017 Feb 09, 2018	BUY	N/A	37,694	37,694 $1.2 Million

Others Institutions Holding DBEF

# of Institutions

348

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$906 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$497 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$376 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$264 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$251 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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