Braun Bostich & Associates Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $32,581 - $37,863	-1,112 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$29.65 - $31.35 $73,502 - $77,716	-2,479 Reduced 69.03%	1,112 $34,000
Q4 2019 Jan 29, 2020	BUY	$31.31 - $34.35 $112,434 - $123,350	3,591 New	3,591 $123,000
Q3 2019 Nov 14, 2019	SELL	$31.8 - $32.37 $251,315 - $255,820	-7,903 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,073 Reduced 39.1%	7,903 $250,000
Q1 2019 May 09, 2019	SELL	N/A	-52,636 Reduced 80.22%	12,976 $405,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,151 Reduced 3.17%	65,612 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,444 Added 8.74%	67,763 $2.19 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,261 Reduced 3.5%	62,319 $1.96 Million
Q1 2018 May 16, 2018	BUY	N/A	2,469 Added 3.98%	64,580 $0
Q4 2017 May 21, 2018	BUY	N/A	62,111	62,111 $1.97 Million

Others Institutions Holding DBEF

# of Institutions

352

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$915 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$502 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$379 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$253 Million
0.02% of portfolio

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