Bok Financial Private Wealth, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 64,236 shares of DBEF stock, worth $2.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,236

Previous 64,236 -0.0%

Holding current value

$2.78 Million

Previous $2.66 Million 1.43%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.68 - $42.17 $17,102 - $18,175	-431 Reduced 0.67%	64,236 $2.66 Million
Q1 2024 Apr 30, 2024	SELL	$36.74 - $40.97 $119,000 - $132,701	-3,239 Reduced 4.77%	64,667 $2.65 Million
Q2 2023 Aug 08, 2023	SELL	$34.56 - $37.13 $28,373 - $30,483	-821 Reduced 1.19%	67,906 $2.4 Million
Q1 2023 Apr 21, 2023	SELL	$32.8 - $35.38 $63,041 - $68,000	-1,922 Reduced 2.72%	68,727 $2.42 Million
Q4 2022 Feb 02, 2023	SELL	$32.23 - $38.38 $19,595 - $23,335	-608 Reduced 0.85%	70,649 $2.28 Million
Q3 2022 Nov 07, 2022	SELL	$33.48 - $37.22 $44 Million - $48.9 Million	-1,313,181 Reduced 94.85%	71,257 $2.39 Million
Q3 2022 Nov 04, 2022	BUY	$33.48 - $37.22 $43.8 Million - $48.7 Million	1,308,888 Added 1732.48%	1,384,438 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.47 - $38.35 $289,789 - $322,408	-8,407 Reduced 10.01%	75,550 $2.67 Million
Q1 2022 May 09, 2022	SELL	$34.32 - $39.94 $109,961 - $127,967	-3,204 Reduced 3.68%	83,957 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $47.6 Million - $50.6 Million	-1,297,277 Reduced 93.7%	87,161 $0
Q3 2021 Nov 09, 2021	BUY	$36.67 - $39.02 $47.3 Million - $50.4 Million	1,291,203 Added 1384.89%	1,384,438 $44.8 Million
Q2 2021 Aug 03, 2021	SELL	$36.41 - $38.65 $58,438 - $62,033	-1,605 Reduced 1.69%	93,235 $3.5 Million
Q1 2021 May 12, 2021	SELL	$33.53 - $36.45 $9.63 Million - $10.5 Million	-287,090 Reduced 75.17%	94,840 $3.44 Million
Q4 2020 Feb 01, 2021	SELL	$29.3 - $34.05 $3.68 Million - $4.28 Million	-125,690 Reduced 24.76%	381,930 $12.8 Million
Q3 2020 Nov 06, 2020	SELL	$29.65 - $31.35 $5.53 Million - $5.84 Million	-186,396 Reduced 26.86%	507,620 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$25.73 - $31.84 $6.37 Million - $7.88 Million	-247,598 Reduced 26.3%	694,016 $21 Million
Q1 2020 May 07, 2020	SELL	$23.47 - $34.75 $7.54 Million - $11.2 Million	-321,203 Reduced 25.44%	941,614 $25.2 Million
Q4 2019 Feb 05, 2020	SELL	$31.31 - $34.35 $3.81 Million - $4.18 Million	-121,621 Reduced 8.78%	1,262,817 $42.7 Million
Q3 2019 Nov 08, 2019	SELL	$31.8 - $32.37 $10.3 Million - $10.5 Million	-323,015 Reduced 18.92%	1,384,438 $44.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-297,991 Reduced 14.86%	1,707,453 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-204,404 Reduced 9.25%	2,005,444 $62.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	88,621 Added 4.18%	2,209,848 $61.7 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-19,771 Reduced 0.92%	2,121,227 $68.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-122,480 Reduced 5.41%	2,140,998 $67.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-31,777 Reduced 1.38%	2,263,478 $69.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	16,759 Added 0.74%	2,295,255 $72.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,278,496	2,278,496 $70.7 Million

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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Bok Financial Private Wealth, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History