Caprock Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Caprock Group, Inc. holds 41,354 shares of DBEF stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,354

Holding current value

$1.75 Million

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.33 - $42.48 $1.59 Million - $1.76 Million	41,354 New	41,354 $1.74 Million
Q4 2023 Jan 18, 2024	BUY	$33.48 - $36.98 $33 - $36	1 Added 0.0%	41,348 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$34.56 - $37.13 $1,589 - $1,707	46 Added 0.11%	41,347 $1.46 Million
Q4 2022 Jan 23, 2023	BUY	$32.23 - $38.38 $3,932 - $4,682	122 Added 0.3%	41,301 $0
Q3 2022 Nov 07, 2022	SELL	$33.48 - $37.22 $5,457 - $6,066	-163 Reduced 0.39%	41,179 $1.38 Million
Q3 2021 Oct 07, 2021	BUY	$36.67 - $39.02 $6,417 - $6,828	175 Added 0.43%	41,342 $1.56 Million
Q1 2021 Apr 29, 2021	BUY	$33.53 - $36.45 $28,969 - $31,492	864 Added 2.14%	41,167 $1.5 Million
Q3 2020 Oct 29, 2020	SELL	$29.65 - $31.35 $1.63 Million - $1.72 Million	-55,019 Reduced 57.72%	40,303 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$25.73 - $31.84 $39,212 - $48,524	-1,524 Reduced 1.57%	95,322 $2.92 Million
Q1 2020 Apr 28, 2020	SELL	$23.47 - $34.75 $702,011 - $1.04 Million	-29,911 Reduced 23.6%	96,846 $2.6 Million
Q4 2019 Feb 04, 2020	SELL	$31.31 - $34.35 $43,176 - $47,368	-1,379 Reduced 1.08%	126,757 $4.28 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $32.37 $112,444 - $114,460	3,536 Added 2.84%	128,136 $4.14 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8,115 Added 6.97%	124,600 $4.02 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-19,650 Reduced 14.43%	116,485 $3.64 Million
Q4 2018 Jan 29, 2019	BUY	N/A	44,935 Added 49.27%	136,135 $3.8 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2,627 Added 2.97%	91,200 $2.95 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,593 Reduced 1.77%	88,573 $2.78 Million
Q1 2018 Apr 23, 2018	BUY	N/A	5,836 Added 6.92%	90,166 $2.77 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,534 Added 4.37%	84,330 $2.76 Million
Q3 2017 Oct 23, 2017	BUY	N/A	80,796	80,796 $2.51 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Caprock Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History