Bcs Wealth Management Xtrackers Msci Eafe Hedged Equ Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$36.74 - $40.97 $54,852 - $61,168	1,493 Added 3.6%	43,004 $1.76 Million
Q4 2023 Jan 11, 2024	SELL	$33.48 - $36.98 $22,431 - $24,776	-670 Reduced 1.59%	41,511 $1.54 Million
Q3 2023 Oct 12, 2023	BUY	$34.29 - $35.93 $1.45 Million - $1.52 Million	42,181 New	42,181 $1.47 Million
Q1 2023 Apr 10, 2023	BUY	$32.8 - $35.38 $142,712 - $153,938	4,351 Added 14.59%	34,176 $1.2 Million
Q4 2022 Jan 10, 2023	BUY	$32.23 - $38.38 $445,708 - $530,757	13,829 Added 86.45%	29,825 $961,000
Q3 2022 Oct 07, 2022	SELL	$33.48 - $37.22 $10,713 - $11,910	-320 Reduced 1.96%	15,996 $536,000
Q2 2022 Jul 29, 2022	SELL	$34.47 - $38.35 $18,131 - $20,172	-526 Reduced 3.12%	16,316 $568,000
Q1 2022 Apr 28, 2022	SELL	$34.32 - $39.94 $20,763 - $24,163	-605 Reduced 3.47%	16,842 $635,000
Q4 2021 Jan 18, 2022	SELL	$37.32 - $39.92 $21,645 - $23,153	-580 Reduced 3.22%	17,447 $685,000
Q3 2021 Oct 25, 2021	SELL	$36.67 - $39.02 $39,603 - $42,141	-1,080 Reduced 5.65%	18,027 $681,000
Q2 2021 Jul 21, 2021	SELL	$36.41 - $38.65 $50,063 - $53,143	-1,375 Reduced 6.71%	19,107 $717,000
Q1 2021 Apr 28, 2021	BUY	$33.53 - $36.45 $81,612 - $88,719	2,434 Added 13.49%	20,482 $744,000
Q4 2020 Jan 21, 2021	BUY	$29.3 - $34.05 $38,060 - $44,230	1,299 Added 7.76%	18,048 $607,000
Q3 2020 Oct 23, 2020	SELL	$29.65 - $31.35 $105,346 - $111,386	-3,553 Reduced 17.5%	16,749 $513,000
Q2 2020 Jul 21, 2020	SELL	$25.73 - $31.84 $13,122 - $16,238	-510 Reduced 2.45%	20,302 $614,000
Q1 2020 Apr 10, 2020	BUY	$23.47 - $34.75 $112,163 - $166,070	4,779 Added 29.81%	20,812 $558,000
Q4 2019 Feb 10, 2020	BUY	$31.31 - $34.35 $501,993 - $550,733	16,033 New	16,033 $542,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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