Berkeley, Inc Xtrackers Msci Europe Hedged E Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Berkeley, Inc holds 39,635 shares of DBEU stock, worth $1.65 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,635

Previous 70,700 43.94%

Holding current value

$1.65 Million

Previous $2.99 Billion 45.44%

% of portfolio

0.85%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$40.72 - $42.75 $1.26 Million - $1.33 Million	-31,065 Reduced 43.94%	39,635 $1.63 Billion
Q4 2024 Mar 05, 2025	BUY	$40.72 - $42.75 $174,485 - $183,183	4,285 Added 12.12%	39,635 $1.63 Billion
Q3 2024 Mar 28, 2025	BUY	$39.52 - $42.64 $1.23 Million - $1.32 Million	31,065 Added 78.38%	70,700 $2.99 Billion
Q2 2024 Mar 28, 2025	BUY	$39.9 - $42.7 $174,722 - $186,983	4,379 Added 14.14%	35,350 $1.47 Billion
Q2 2024 Mar 05, 2025	BUY	$39.9 - $42.7 $174,722 - $186,983	4,379 Added 14.14%	35,350 $1.47 Billion
Q1 2024 Mar 28, 2025	BUY	$36.98 - $41.05 $39,753 - $44,128	1,075 Added 3.6%	30,971 $1.27 Billion
Q1 2024 Mar 05, 2025	BUY	$36.98 - $41.05 $39,753 - $44,128	1,075 Added 3.6%	30,971 $1.27 Billion
Q4 2023 Mar 28, 2025	BUY	$33.84 - $37.84 $326,792 - $365,420	9,657 Added 47.71%	29,896 $1.13 Billion
Q4 2023 Mar 04, 2025	BUY	$33.84 - $37.84 $326,792 - $365,420	9,657 Added 47.71%	29,896 $1.13 Billion
Q3 2023 Mar 28, 2025	BUY	$35.03 - $36.8 $315,620 - $331,568	9,010 Added 80.24%	20,239 $717 Million
Q3 2023 Mar 04, 2025	BUY	$35.03 - $36.8 $315,620 - $331,568	9,010 Added 80.24%	20,239 $717 Million
Q2 2023 Mar 28, 2025	BUY	$35.3 - $37.94 $1,694 - $1,821	48 Added 0.43%	11,229 $407 Million
Q2 2023 Mar 04, 2025	BUY	$35.3 - $37.94 $1,694 - $1,821	48 Added 0.43%	11,229 $407 Million
Q4 2022 Mar 28, 2025	SELL	$30.08 - $34.91 $855,896 - $993,329	-28,454 Reduced 71.79%	11,181 $374 Million
Q4 2022 Mar 04, 2025	BUY	$30.08 - $34.91 $210 - $244	7 Added 0.06%	11,181 $374 Million
Q3 2022 Mar 28, 2025	BUY	$29.95 - $33.88 $868 - $982	29 Added 0.26%	11,174 $335 Million
Q3 2022 Mar 04, 2025	BUY	$29.95 - $33.88 $868 - $982	29 Added 0.26%	11,174 $335 Million
Q2 2022 Mar 28, 2025	SELL	$31.25 - $35.01 $11,093 - $12,428	-355 Reduced 3.09%	11,145 $350 Million
Q2 2022 Mar 04, 2025	SELL	$31.25 - $35.01 $11,093 - $12,428	-355 Reduced 3.09%	11,145 $350 Million
Q1 2022 Mar 28, 2025	SELL	$31.01 - $36.98 $4,651 - $5,546	-150 Reduced 1.29%	11,500 $396 Million
Q1 2022 Mar 04, 2025	SELL	$31.01 - $36.98 $4,651 - $5,546	-150 Reduced 1.29%	11,500 $396 Million
Q4 2021 Mar 28, 2025	BUY	$33.96 - $36.63 $169 - $183	5 Added 0.04%	11,650 $424 Million
Q4 2021 Mar 04, 2025	BUY	$33.96 - $36.63 $169 - $183	5 Added 0.04%	11,650 $424 Million
Q3 2021 Mar 28, 2025	SELL	$33.42 - $35.67 $29,175 - $31,139	-873 Reduced 6.97%	11,645 $398 Million
Q3 2021 Mar 04, 2025	SELL	$33.42 - $35.67 $29,175 - $31,139	-873 Reduced 6.97%	11,645 $398 Million
Q1 2021 Mar 28, 2025	SELL	$29.72 - $32.49 $805,917 - $881,031	-27,117 Reduced 68.42%	12,518 $406 Million
Q1 2021 Mar 04, 2025	SELL	$29.72 - $32.49 $13,998 - $15,302	-471 Reduced 3.63%	12,518 $406 Million
Q4 2020 Mar 28, 2025	SELL	$25.87 - $30.4 $689,332 - $810,038	-26,646 Reduced 67.23%	12,989 $389 Million
Q4 2020 Feb 28, 2025	BUY	$25.87 - $30.4 $336,025 - $394,865	12,989 New	12,989 $389 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.89M

Call Options Held

Put Options Held

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