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

Calton & Associates, Inc.

  • $204 Million
  • Q1 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 11,624 shares of DBEF stock, worth $483,558. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,624
Previous 11,654 0.26%
Holding current value
$483,558
Previous $430,000 10.47%
% of portfolio
0.23%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
13 Added 0.11%
11,691 $391,000
Q2 2022

Jul 12, 2022
SELL
N/A
-58,528 Reduced 83.37%
11,678 $406,000
Q1 2022

Apr 12, 2022
SELL
N/A
-595 Reduced 0.84%
70,206 $2.65 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-90 Reduced 0.13%
70,801 $2.78 Million
Q3 2021

Nov 05, 2021
BUY
N/A
2,183 Added 3.18%
70,891 $2.68 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,475 Reduced 2.1%
68,708 $2.59 Million
Q1 2021

May 03, 2021
BUY
N/A
249 Added 0.36%
70,183 $2.55 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-3,319 Reduced 4.53%
69,934 $2.35 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-6,239 Reduced 7.85%
73,253 $2.24 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-488 Reduced 0.61%
79,492 $2.4 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-5,996 Reduced 6.97%
79,980 $2.14 Million
Q4 2019

Feb 03, 2020
BUY
N/A
9,112 Added 11.85%
85,976 $2.9 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
318
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

DBEF Quotes by TradingView
  • Ticker DBEF
  • Sector ETFs
  • Industry ETFs
More about DBEF
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