Capital Advisors, Ltd. LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$25.73 - $31.84 $13,997 - $17,320	-544 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-1,732 Reduced 76.1%	544 $17,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,276 New	2,276 $64,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$905 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$497 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$375 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$263 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$251 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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