Chesapeake Wealth Management Xtrackers Msci Eafe Hedged Equ Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Chesapeake Wealth Management holds 100,809 shares of DBEF stock, worth $4.13 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

100,809

Previous 89,442 12.71%

Holding current value

$4.13 Million

Previous $3.71 Million 14.27%

% of portfolio

1.45%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.33 - $42.48 $435,697 - $482,870	11,367 Added 12.71%	100,809 $4.24 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $42.17 $223,358 - $237,374	5,629 Added 6.72%	89,442 $3.71 Million
Q1 2024 May 07, 2024	BUY	$36.74 - $40.97 $150,082 - $167,362	4,085 Added 5.12%	83,813 $3.43 Million
Q4 2023 Feb 12, 2024	BUY	$33.48 - $36.98 $874,631 - $966,065	26,124 Added 48.74%	79,728 $2.95 Million
Q3 2023 Nov 16, 2023	BUY	$34.29 - $35.93 $370,743 - $388,475	10,812 Added 25.27%	53,604 $1.87 Million
Q2 2023 Aug 01, 2023	BUY	$34.56 - $37.13 $101,088 - $108,605	2,925 Added 7.34%	42,792 $1.51 Million
Q1 2023 Apr 25, 2023	SELL	$32.8 - $35.38 $246,983 - $266,411	-7,530 Reduced 15.89%	39,867 $1.4 Million
Q4 2022 Feb 23, 2023	BUY	$32.23 - $38.38 $133,109 - $158,509	4,130 Added 9.55%	47,397 $1.53 Million
Q3 2022 Oct 28, 2022	BUY	$33.48 - $37.22 $372,297 - $413,886	11,120 Added 34.59%	43,267 $1.45 Million
Q2 2022 Jul 21, 2022	BUY	$34.47 - $38.35 $133,054 - $148,031	3,860 Added 13.65%	32,147 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$34.32 - $39.94 $51,651 - $60,109	1,505 Added 5.62%	28,287 $1.07 Million
Q4 2021 Feb 03, 2022	BUY	$37.32 - $39.92 $67,362 - $72,055	1,805 Added 7.23%	26,782 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$36.67 - $39.02 $2,566 - $2,731	-70 Reduced 0.28%	24,977 $943,000
Q2 2021 Jul 29, 2021	BUY	$36.41 - $38.65 $48,425 - $51,404	1,330 Added 5.61%	25,047 $940,000
Q1 2021 Apr 26, 2021	BUY	$33.53 - $36.45 $129,761 - $141,061	3,870 Added 19.5%	23,717 $861,000
Q4 2020 Feb 05, 2021	BUY	$29.3 - $34.05 $20,510 - $23,834	700 Added 3.66%	19,847 $667,000
Q3 2020 Nov 12, 2020	BUY	$29.65 - $31.35 $85,095 - $89,974	2,870 Added 17.63%	19,147 $586,000
Q2 2020 Aug 11, 2020	BUY	$25.73 - $31.84 $418,807 - $518,259	16,277 New	16,277 $492,000

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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Chesapeake Wealth Management Xtrackers Msci Eafe Hedged Equ Transaction History