Calton & Associates, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,069 shares of DBEF stock, worth $334,782. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,069

Previous 7,787 3.62%

Holding current value

$334,782

Previous $327,000 3.67%

% of portfolio

0.14%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.33 - $42.48 $10,809 - $11,979	282 Added 3.62%	8,069 $339,000
Q3 2024 Oct 18, 2024	SELL	$38.33 - $42.48 $136,608 - $151,398	-3,564 Reduced 31.4%	7,787 $327,000
Q2 2024 Jul 19, 2024	SELL	$39.68 - $42.17 $10,832 - $11,512	-273 Reduced 2.35%	11,351 $470,000
Q1 2024 Apr 16, 2024	SELL	$36.74 - $40.97 $1,102 - $1,229	-30 Reduced 0.26%	11,624 $475,000
Q4 2023 Feb 07, 2024	BUY	$33.48 - $36.98 $390,175 - $430,964	11,654 New	11,654 $430,000
Q2 2023 Jul 24, 2023	BUY	$34.56 - $37.13 $3,974 - $4,269	115 Added 1.0%	11,646 $411,000
Q1 2023 Apr 19, 2023	SELL	$32.8 - $35.38 $10,528 - $11,356	-321 Reduced 2.71%	11,531 $405,000
Q4 2022 Jan 18, 2023	BUY	$32.23 - $38.38 $5,189 - $6,179	161 Added 1.38%	11,852 $0
Q3 2022 Oct 31, 2022	BUY	$33.48 - $37.22 $435 - $483	13 Added 0.11%	11,691 $391,000
Q2 2022 Jul 12, 2022	SELL	$34.47 - $38.35 $2.02 Million - $2.24 Million	-58,528 Reduced 83.37%	11,678 $406,000
Q1 2022 Apr 12, 2022	SELL	$34.32 - $39.94 $20,420 - $23,764	-595 Reduced 0.84%	70,206 $2.65 Million
Q4 2021 Jan 13, 2022	SELL	$37.32 - $39.92 $3,358 - $3,592	-90 Reduced 0.13%	70,801 $2.78 Million
Q3 2021 Nov 05, 2021	BUY	$36.67 - $39.02 $80,050 - $85,180	2,183 Added 3.18%	70,891 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$36.41 - $38.65 $53,704 - $57,008	-1,475 Reduced 2.1%	68,708 $2.59 Million
Q1 2021 May 03, 2021	BUY	$33.53 - $36.45 $8,348 - $9,076	249 Added 0.36%	70,183 $2.55 Million
Q4 2020 Jan 25, 2021	SELL	$29.3 - $34.05 $97,246 - $113,011	-3,319 Reduced 4.53%	69,934 $2.35 Million
Q3 2020 Oct 30, 2020	SELL	$29.65 - $31.35 $184,986 - $195,592	-6,239 Reduced 7.85%	73,253 $2.24 Million
Q2 2020 Aug 10, 2020	SELL	$25.73 - $31.84 $12,556 - $15,537	-488 Reduced 0.61%	79,492 $2.4 Million
Q1 2020 Apr 30, 2020	SELL	$23.47 - $34.75 $140,726 - $208,361	-5,996 Reduced 6.97%	79,980 $2.14 Million
Q4 2019 Feb 03, 2020	BUY	$31.31 - $34.35 $285,296 - $312,997	9,112 Added 11.85%	85,976 $2.9 Million
Q3 2019 Nov 07, 2019	BUY	$31.8 - $32.37 $2.15 Million - $2.19 Million	67,706 Added 739.31%	76,864 $2.49 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-414 Reduced 4.33%	9,158 $289,000
Q1 2019 Apr 25, 2019	BUY	N/A	141 Added 1.5%	9,572 $299,000
Q4 2018 Feb 11, 2019	SELL	N/A	-281 Reduced 2.89%	9,431 $263,000
Q3 2018 Oct 24, 2018	BUY	N/A	425 Added 4.58%	9,712 $314,000
Q2 2018 Aug 10, 2018	BUY	N/A	13 Added 0.14%	9,287 $300,000
Q1 2018 Apr 17, 2018	BUY	N/A	76 Added 0.83%	9,274 $285,000
Q4 2017 Feb 05, 2018	BUY	N/A	9,198	9,198 $303,000

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History