Buckingham Capital Management, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$34.32 - $39.94 $185,980 - $216,434	-5,419 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$37.32 - $39.92 $2,799 - $2,994	-75 Reduced 1.37%	5,419 $213,000
Q2 2021 Jul 27, 2021	BUY	$36.41 - $38.65 $200,036 - $212,343	5,494 New	5,494 $206,000
Q3 2020 Nov 02, 2020	SELL	$29.65 - $31.35 $329,856 - $348,768	-11,125 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$25.73 - $31.84 $10,292 - $12,736	-400 Reduced 3.47%	11,125 $336,000
Q1 2020 May 06, 2020	SELL	$23.47 - $34.75 $428,210 - $634,013	-18,245 Reduced 61.29%	11,525 $309,000
Q4 2019 Feb 13, 2020	SELL	$31.31 - $34.35 $8,610 - $9,446	-275 Reduced 0.92%	29,770 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $387,991 - $394,946	-12,201 Reduced 28.88%	30,045 $972,000
Q2 2019 Aug 09, 2019	SELL	N/A	-48,974 Reduced 53.69%	42,246 $1.34 Million
Q1 2019 May 07, 2019	SELL	N/A	-75,170 Reduced 45.18%	91,220 $2.85 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-137,394 Reduced 45.23%	166,390 $4.64 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-473,846 Reduced 60.93%	303,784 $9.82 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-388,573 Reduced 33.32%	777,630 $24.4 Million
Q1 2018 May 11, 2018	BUY	N/A	60,636 Added 5.48%	1,166,203 $35.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	52,766 Added 5.01%	1,105,567 $35.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	52,694 Added 5.27%	1,052,801 $32.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,000,107	1,000,107 $30 Million

Others Institutions Holding DBEF

# of Institutions

348

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$909 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$499 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$377 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$265 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$252 Million
0.02% of portfolio

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