Blankinship & Foster, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Blankinship & Foster, LLC holds 625,967 shares of DBEF stock, worth $26.5 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

625,967

Previous 642,478 2.57%

Holding current value

$26.5 Million

Previous $26.3 Million 1.35%

% of portfolio

6.68%

Previous 6.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $42.17 $655,156 - $696,268	-16,511 Reduced 2.57%	625,967 $25.9 Million
Q1 2024 Aug 14, 2024	SELL	$36.74 - $40.97 $1.58 Million - $1.76 Million	-42,976 Reduced 6.27%	642,478 $26.3 Million
Q4 2023 Feb 09, 2024	BUY	$33.48 - $36.98 $124,110 - $137,084	3,707 Added 0.54%	685,454 $25.3 Million
Q3 2023 Oct 31, 2023	BUY	$34.29 - $35.93 $208,277 - $218,238	6,074 Added 0.9%	681,747 $23.8 Million
Q2 2023 Jul 24, 2023	SELL	$34.56 - $37.13 $1.34 Million - $1.44 Million	-38,887 Reduced 5.44%	675,673 $23.9 Million
Q1 2023 May 04, 2023	SELL	$32.8 - $35.38 $1.02 Million - $1.1 Million	-31,042 Reduced 4.16%	714,560 $25.2 Million
Q4 2022 Jan 30, 2023	BUY	$32.23 - $38.38 $305,185 - $363,420	9,469 Added 1.29%	745,602 $24 Million
Q3 2022 Nov 08, 2022	SELL	$33.48 - $37.22 $518,069 - $575,942	-15,474 Reduced 2.06%	736,133 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$34.47 - $38.35 $552,933 - $615,172	-16,041 Reduced 2.09%	751,607 $26.2 Million
Q1 2022 May 09, 2022	SELL	$34.32 - $39.94 $450,690 - $524,492	-13,132 Reduced 1.68%	767,648 $28.9 Million
Q4 2021 Feb 09, 2022	SELL	$37.32 - $39.92 $339,052 - $362,673	-9,085 Reduced 1.15%	780,780 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $222,256 - $236,500	-6,061 Reduced 0.76%	789,865 $29.8 Million
Q2 2021 Aug 10, 2021	SELL	$36.41 - $38.65 $710,759 - $754,486	-19,521 Reduced 2.39%	795,926 $29.9 Million
Q1 2021 May 06, 2021	SELL	$33.53 - $36.45 $2.55 Million - $2.77 Million	-75,966 Reduced 8.52%	815,447 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $62,614 - $72,764	-2,137 Reduced 0.24%	891,413 $30 Million
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $775,940 - $820,429	-26,170 Reduced 2.85%	893,550 $27.3 Million
Q2 2020 Aug 11, 2020	SELL	$25.73 - $31.84 $82,902 - $102,588	-3,222 Reduced 0.35%	919,720 $27.8 Million
Q1 2020 May 07, 2020	SELL	$23.47 - $34.75 $5.3 Million - $7.85 Million	-225,943 Reduced 19.67%	922,942 $24.7 Million
Q4 2019 Jan 30, 2020	BUY	$31.31 - $34.35 $341,216 - $374,346	10,898 Added 0.96%	1,148,885 $38.8 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $32.37 $1.11 Million - $1.13 Million	34,769 Added 3.15%	1,137,987 $36.8 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,604 Added 0.15%	1,103,218 $34.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-12,383 Reduced 1.11%	1,101,614 $34.4 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-20,350 Reduced 1.79%	1,113,997 $31.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,346 Added 0.56%	1,134,347 $36.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-11,316 Reduced 0.99%	1,128,001 $35.4 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,689 Reduced 0.41%	1,139,317 $35 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-26,042 Reduced 2.23%	1,144,006 $36.4 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-81,578 Reduced 6.52%	1,170,048 $36.3 Million
Q2 2017 Aug 25, 2017	BUY	N/A	1,251,626	1,251,626 $37.6 Million

Others Institutions Holding DBEF

# of Institutions

336

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blankinship & Foster, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blankinship & Foster, LLC with notifications on news.

Account

Blankinship & Foster, LLC Xtrackers Msci Eafe Hedged Equ Transaction History