Belpointe Asset Management LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 6,503 shares of DBEF stock, worth $269,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,503

Previous 15,494 58.03%

Holding current value

$269,809

Previous $642,000 57.48%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.33 - $42.48 $344,625 - $381,937	-8,991 Reduced 58.03%	6,503 $273,000
Q2 2024 Aug 02, 2024	SELL	$39.68 - $42.17 $200,860 - $213,464	-5,062 Reduced 24.63%	15,494 $642,000
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	$33.48 - $37.22 $19,418 - $21,587	-580 Reduced 10.71%	4,837 $162,000
Q2 2022 Aug 02, 2022	SELL	$34.47 - $38.35 $3,136 - $3,489	-91 Reduced 1.65%	5,417 $189,000
Q1 2022 Apr 28, 2022	SELL	$34.32 - $39.94 $1.14 Million - $1.33 Million	-33,316 Reduced 85.81%	5,508 $208,000
Q4 2021 Feb 15, 2022	SELL	$37.32 - $39.92 $87,590 - $93,692	-2,347 Reduced 5.7%	38,824 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $11,147 - $11,862	-304 Reduced 0.73%	41,171 $1.56 Million
Q2 2021 Aug 09, 2021	SELL	$36.41 - $38.65 $10,740 - $11,401	-295 Reduced 0.71%	41,475 $1.56 Million
Q1 2021 May 14, 2021	SELL	$33.53 - $36.45 $67,697 - $73,592	-2,019 Reduced 4.61%	41,770 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $342,399 - $397,908	-11,686 Reduced 21.07%	43,789 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$29.65 - $31.35 $1.33 Million - $1.41 Million	44,877 Added 423.45%	55,475 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$29.65 - $31.35 $61,019 - $64,518	2,058 Added 24.1%	10,598 $284,000
Q2 2020 Jul 20, 2020	SELL	$25.73 - $31.84 $52,952 - $65,526	-2,058 Reduced 19.42%	8,540 $258,000
Q1 2020 Jul 20, 2020	SELL	$23.47 - $34.75 $1.49 Million - $2.2 Million	-63,412 Reduced 85.68%	10,598 $284,000
Q4 2019 Feb 18, 2020	SELL	$31.31 - $34.35 $18,942 - $20,781	-605 Reduced 0.81%	74,010 $2.5 Million
Q3 2019 Jan 16, 2020	SELL	$31.8 - $32.37 $203,074 - $206,714	-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

350

Shares Held

114M

Call Options Held

Put Options Held

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Belpointe Asset Management LLC Xtrackers Msci Eafe Hedged Equ Transaction History