Bank Of The West Xtrackers Msci Europe Hedged E Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Bank Of The West holds 66,600 shares of DBEU stock, worth $3.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

66,600

Previous 97,220 31.5%

Holding current value

$3.02 Million

Previous $2.91 Million 23.59%

% of portfolio

0.26%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$30.08 - $34.91 $921,049 - $1.07 Million	-30,620 Reduced 31.5%	66,600 $2.23 Million
Q3 2022 Oct 31, 2022	SELL	$29.95 - $33.88 $326,455 - $369,292	-10,900 Reduced 10.08%	97,220 $2.91 Million
Q2 2022 Aug 02, 2022	SELL	$31.25 - $35.01 $473,750 - $530,751	-15,160 Reduced 12.3%	108,120 $3.39 Million
Q1 2022 Apr 22, 2022	SELL	$31.01 - $36.98 $1.19 Million - $1.41 Million	-38,220 Reduced 23.67%	123,280 $4.24 Million
Q4 2021 Jan 28, 2022	BUY	$33.96 - $36.63 $42,110 - $45,421	1,240 Added 0.77%	161,500 $5.88 Million
Q3 2021 Nov 09, 2021	BUY	$33.42 - $35.67 $708,504 - $756,204	21,200 Added 15.25%	160,260 $5.47 Million
Q2 2021 Aug 11, 2021	BUY	$32.75 - $35.1 $1.59 Million - $1.7 Million	48,400 Added 53.39%	139,060 $0
Q1 2021 May 10, 2021	BUY	$29.72 - $32.49 $524,260 - $573,123	17,640 Added 24.16%	90,660 $2.94 Million
Q4 2020 Feb 02, 2021	BUY	$25.87 - $30.4 $172,811 - $203,072	6,680 Added 10.07%	73,020 $2.19 Million
Q3 2020 Nov 05, 2020	BUY	$26.94 - $28.6 $301,674 - $320,262	11,198 Added 20.31%	66,340 $1.82 Million
Q2 2020 Aug 10, 2020	BUY	$23.28 - $28.91 $65,067 - $80,803	2,795 Added 5.34%	55,142 $1.52 Million
Q1 2020 May 08, 2020	BUY	$21.04 - $32.12 $764,719 - $1.17 Million	36,346 Added 227.15%	52,347 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$28.68 - $31.42 $8,604 - $9,426	300 Added 1.91%	16,001 $498,000
Q3 2019 Oct 28, 2019	SELL	$29.36 - $29.83 $1,761 - $1,789	-60 Reduced 0.38%	15,701 $468,000
Q1 2019 Apr 09, 2019	SELL	N/A	-900 Reduced 5.4%	15,761 $447,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,484 Reduced 40.8%	16,661 $419,000
Q3 2018 Nov 02, 2018	SELL	N/A	-6,774 Reduced 19.4%	28,145 $804,000
Q2 2018 Jul 25, 2018	SELL	N/A	-25,767 Reduced 42.46%	34,919 $980,000
Q1 2018 May 08, 2018	SELL	N/A	-162,318 Reduced 72.79%	60,686 $1.67 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-246,206 Reduced 52.47%	223,004 $6.34 Million
Q3 2017 Oct 17, 2017	BUY	N/A	469,210	469,210 $13.3 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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