Cerity Partners LLC Xtrackers Msci Europe Hedged E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Cerity Partners LLC holds 86,447 shares of DBEU stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,447

Previous 89,301 3.2%

Holding current value

$3.61 Million

Previous $3.71 Million 1.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.52 - $42.64 $112,790 - $121,694	-2,854 Reduced 3.2%	86,447 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$39.9 - $42.7 $196,308 - $210,084	-4,920 Reduced 5.22%	89,301 $3.71 Million
Q1 2024 May 14, 2024	BUY	$36.98 - $41.05 $25,035 - $27,790	677 Added 0.72%	94,221 $3.87 Million
Q4 2023 Jan 26, 2024	BUY	$33.84 - $37.84 $3.17 Million - $3.54 Million	93,544 New	93,544 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$35.3 - $37.94 $125,103 - $134,459	-3,544 Reduced 3.75%	90,856 $3.29 Million
Q1 2023 May 11, 2023	SELL	$34.21 - $37.12 $546,162 - $592,620	-15,965 Reduced 14.47%	94,400 $3.46 Million
Q4 2022 Feb 15, 2023	SELL	$30.08 - $34.91 $102,181 - $118,589	-3,397 Reduced 2.99%	110,365 $3.69 Million
Q3 2022 Nov 10, 2022	SELL	$29.95 - $33.88 $857,169 - $969,645	-28,620 Reduced 20.1%	113,762 $3.41 Million
Q2 2022 Aug 10, 2022	BUY	$31.25 - $35.01 $52,437 - $58,746	1,678 Added 1.19%	142,382 $4.47 Million
Q1 2022 Apr 25, 2022	BUY	$31.01 - $36.98 $668,482 - $797,177	21,557 Added 18.09%	140,704 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $36.63 $172,618 - $186,190	-5,083 Reduced 4.09%	119,147 $4.34 Million
Q3 2021 Oct 25, 2021	SELL	$33.42 - $35.67 $52,903 - $56,465	-1,583 Reduced 1.26%	124,230 $4.24 Million
Q2 2021 Aug 11, 2021	SELL	$32.75 - $35.1 $287,545 - $308,178	-8,780 Reduced 6.52%	125,813 $4.29 Million
Q1 2021 Aug 11, 2021	SELL	$29.72 - $32.49 $36,496 - $39,897	-1,228 Reduced 0.9%	134,593 $4.36 Million
Q1 2021 May 12, 2021	SELL	$29.72 - $32.49 $278,208 - $304,138	-9,361 Reduced 6.45%	135,821 $4.4 Million
Q4 2020 Feb 11, 2021	SELL	$25.87 - $30.4 $598,450 - $703,243	-23,133 Reduced 13.74%	145,182 $4.34 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $28.6 $64,736 - $68,725	2,403 Added 1.45%	168,315 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $28.91 $765,143 - $950,184	-32,867 Reduced 16.53%	165,912 $4.57 Million
Q1 2020 May 14, 2020	SELL	$21.04 - $32.12 $526,168 - $803,256	-25,008 Reduced 11.17%	198,779 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $31.42 $90,083 - $98,690	-3,141 Reduced 1.38%	223,787 $6.97 Million
Q3 2019 Oct 30, 2019	SELL	$29.36 - $29.83 $721,228 - $732,773	-24,565 Reduced 9.77%	226,928 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,273 Added 4.26%	251,493 $7.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-48,917 Reduced 16.86%	241,220 $6.84 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-25,701 Reduced 8.14%	290,137 $7.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-17,151 Reduced 5.15%	315,838 $9.02 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-77,289 Reduced 18.84%	332,989 $9.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-793,705 Reduced 65.92%	410,278 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-65,238 Reduced 5.14%	1,203,983 $34.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,269,221	1,269,221 $36 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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Cerity Partners LLC Xtrackers Msci Europe Hedged E Transaction History