Cambridge Investment Research Advisors, Inc. Xtrackers Msci Emerging Market Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,824 shares of DBEM stock, worth $519,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,824

Previous 21,844 4.67%

Holding current value

$519,558

Previous $542,000 1.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.66 - $26.77 $24,133 - $27,305	-1,020 Reduced 4.67%	20,824 $548,000
Q2 2024 Jul 26, 2024	SELL	$23.08 - $25.2 $1.07 Million - $1.17 Million	-46,376 Reduced 67.98%	21,844 $542,000
Q1 2024 Apr 24, 2024	SELL	$21.97 - $23.92 $50,860 - $55,374	-2,315 Reduced 3.28%	68,220 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$21.18 - $23.07 $114,393 - $124,601	5,401 Added 8.29%	70,535 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$21.75 - $23.7 $144,876 - $157,865	6,661 Added 11.39%	65,134 $1.43 Million
Q2 2023 Jul 13, 2023	BUY	$21.9 - $23.35 $79,650 - $84,923	3,637 Added 6.63%	58,473 $1.32 Million
Q1 2023 May 11, 2023	BUY	$21.31 - $23.66 $109,682 - $121,778	5,147 Added 10.36%	54,836 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$20.0 - $22.48 $4,040 - $4,540	202 Added 0.41%	49,689 $1.06 Million
Q3 2022 Oct 17, 2022	BUY	$20.58 - $22.98 $27,597 - $30,816	1,341 Added 2.79%	49,487 $0
Q2 2022 Jul 13, 2022	BUY	$22.0 - $25.23 $153,538 - $176,080	6,979 Added 16.95%	48,146 $1.08 Million
Q1 2022 May 12, 2022	BUY	$22.9 - $27.39 $56,150 - $67,160	2,452 Added 6.33%	41,167 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$25.81 - $28.21 $65,505 - $71,596	2,538 Added 7.02%	38,715 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$26.67 - $29.16 $44,005 - $48,114	1,650 Added 4.78%	36,177 $983,000
Q2 2021 Aug 10, 2021	BUY	$27.71 - $29.66 $185,213 - $198,247	6,684 Added 24.01%	34,527 $1.01 Million
Q1 2021 May 07, 2021	BUY	$27.77 - $30.96 $226,047 - $252,014	8,140 Added 41.31%	27,843 $799,000
Q4 2020 Feb 04, 2021	BUY	$24.3 - $27.63 $69,255 - $78,745	2,850 Added 16.91%	19,703 $543,000
Q3 2020 Oct 29, 2020	SELL	$22.51 - $25.08 $40,630 - $45,269	-1,805 Reduced 9.67%	16,853 $409,000
Q2 2020 Jul 27, 2020	BUY	$18.49 - $22.74 $6,231 - $7,663	337 Added 1.84%	18,658 $414,000
Q1 2020 May 08, 2020	SELL	$17.28 - $24.57 $38,914 - $55,331	-2,252 Reduced 10.95%	18,321 $348,000
Q4 2019 Feb 04, 2020	SELL	$21.59 - $24.05 $1,619 - $1,803	-75 Reduced 0.36%	20,573 $488,000
Q3 2019 Nov 06, 2019	SELL	$20.83 - $22.73 $23,996 - $26,184	-1,152 Reduced 5.28%	20,648 $451,000
Q2 2019 Aug 15, 2019	BUY	$21.38 - $23.51 $22,684 - $24,944	1,061 Added 5.12%	21,800 $0
Q1 2019 May 08, 2019	BUY	$20.54 - $22.98 $5,812 - $6,503	283 Added 1.38%	20,739 $0
Q4 2018 Feb 05, 2019	SELL	$20.54 - $23.08 $17,726 - $19,918	-863 Reduced 4.05%	20,456 $427,000
Q3 2018 Nov 02, 2018	BUY	$22.46 - $23.87 $197,176 - $209,554	8,779 Added 70.01%	21,319 $0
Q2 2018 Aug 10, 2018	SELL	$22.73 - $24.56 $16,956 - $18,321	-746 Reduced 5.61%	12,540 $0
Q1 2018 May 09, 2018	SELL	$23.52 - $26.32 $373,003 - $417,408	-15,859 Reduced 54.41%	13,286 $0
Q4 2017 Feb 22, 2018	BUY	$23.41 - $24.71 $682,284 - $720,172	29,145	29,145 $0

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Xtrackers Msci Emerging Market Transaction History