Belpointe Asset Management LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,556 shares of DBEF stock, worth $863,763. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,556
Previous 7,768 164.62%
Holding current value
$863,763
Previous $287,000 193.03%
% of portfolio
0.07%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$36.74 - $40.97 $469,831 - $523,924
12,788 Added 164.62%
20,556 $841,000
Q4 2023

Feb 13, 2024
BUY
$33.48 - $36.98 $260,072 - $287,260
7,768 New
7,768 $287,000
Q1 2023

May 15, 2023
SELL
$32.8 - $35.38 $453,328 - $488,986
-13,821 Reduced 69.49%
6,068 $213,000
Q4 2022

Feb 08, 2023
BUY
$32.23 - $38.38 $485,125 - $577,695
15,052 Added 311.18%
19,889 $641,000
Q3 2022

Nov 14, 2022
SELL
N/A
-580 Reduced 10.71%
4,837 $162,000
Q2 2022

Aug 02, 2022
SELL
N/A
-91 Reduced 1.65%
5,417 $189,000
Q1 2022

Apr 28, 2022
SELL
N/A
-33,316 Reduced 85.81%
5,508 $208,000
Q4 2021

Feb 15, 2022
SELL
N/A
-2,347 Reduced 5.7%
38,824 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-304 Reduced 0.73%
41,171 $1.56 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-295 Reduced 0.71%
41,475 $1.56 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,019 Reduced 4.61%
41,770 $1.52 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-11,686 Reduced 21.07%
43,789 $1.47 Million
Q3 2020

Nov 13, 2020
BUY
N/A
44,877 Added 423.45%
55,475 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,058 Added 24.1%
10,598 $284,000
Q2 2020

Jul 20, 2020
SELL
N/A
-2,058 Reduced 19.42%
8,540 $258,000
Q1 2020

Jul 20, 2020
SELL
N/A
-63,412 Reduced 85.68%
10,598 $284,000
Q4 2019

Feb 18, 2020
SELL
N/A
-605 Reduced 0.81%
74,010 $2.5 Million
Q3 2019

Jan 16, 2020
SELL
N/A
-6,386 Reduced 7.88%
74,615 $2.41 Million
Q2 2019

Nov 22, 2019
BUY
N/A
58,662 Added 262.6%
81,001 $0
Q1 2019

Jun 11, 2019
BUY
N/A
5,245 Added 30.68%
22,339 $678,000
Q4 2018

Mar 06, 2019
SELL
N/A
-67,234 Reduced 79.73%
17,094 $477,000
Q3 2018

Nov 23, 2018
BUY
N/A
3,358 Added 4.15%
84,328 $2.73 Million
Q2 2018

Aug 06, 2018
BUY
N/A
71,315 Added 738.63%
80,970 $2.54 Million
Q1 2018

Aug 06, 2018
SELL
N/A
-81,113 Reduced 89.36%
9,655 $297,000
Q4 2017

Feb 15, 2018
BUY
N/A
5,171 Added 6.04%
90,768 $2.89 Million
Q3 2017

Nov 16, 2017
BUY
N/A
85,597
85,597 $2.66 Million

Others Institutions Holding DBEF

# of Institutions
319
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

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