Colony Group LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Colony Group LLC holds 535,825 shares of DBEF stock, worth $23.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

535,825

Previous 612,947 12.58%

Holding current value

$23.6 Million

Previous $21.7 Million 13.75%

% of portfolio

0.28%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.29 - $35.93 $2.64 Million - $2.77 Million	-77,122 Reduced 12.58%	535,825 $18.7 Million
Q2 2023 Aug 15, 2023	BUY	$34.56 - $37.13 $916,185 - $984,316	26,510 Added 4.52%	612,947 $21.7 Million
Q1 2023 May 16, 2023	BUY	$32.8 - $35.38 $74,029 - $79,852	2,257 Added 0.39%	586,437 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $978,954 - $1.17 Million	30,374 Added 5.48%	584,180 $18.8 Million
Q3 2022 Nov 15, 2022	SELL	$33.48 - $37.22 $242,060 - $269,100	-7,230 Reduced 1.29%	553,806 $18.5 Million
Q2 2022 Aug 16, 2022	BUY	$34.47 - $38.35 $582,439 - $647,999	16,897 Added 3.11%	561,036 $19.5 Million
Q1 2022 May 16, 2022	SELL	$34.32 - $39.94 $456,970 - $531,801	-13,315 Reduced 2.39%	544,139 $20.5 Million
Q4 2021 Feb 15, 2022	SELL	$37.32 - $39.92 $196,153 - $209,819	-5,256 Reduced 0.93%	557,454 $21.9 Million
Q3 2021 Nov 17, 2021	BUY	$36.67 - $39.02 $188,447 - $200,523	5,139 Added 0.92%	562,710 $21.2 Million
Q2 2021 Aug 18, 2021	SELL	$36.41 - $38.65 $51,083 - $54,225	-1,403 Reduced 0.25%	557,571 $20.9 Million
Q1 2021 May 21, 2021	SELL	$33.53 - $36.45 $1.34 Million - $1.45 Million	-39,884 Reduced 6.66%	558,974 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $412,924 - $479,866	-14,093 Reduced 2.3%	598,858 $20.1 Million
Q3 2020 Nov 17, 2020	SELL	$29.65 - $31.35 $3.36 Million - $3.55 Million	-113,182 Reduced 15.59%	612,951 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$25.73 - $31.84 $2.47 Million - $3.06 Million	-95,975 Reduced 11.67%	726,133 $21.9 Million
Q1 2020 May 18, 2020	SELL	$23.47 - $34.75 $3.08 Million - $4.57 Million	-131,378 Reduced 13.78%	822,108 $22 Million
Q4 2019 Feb 18, 2020	BUY	$31.31 - $34.35 $491,660 - $539,398	15,703 Added 1.67%	953,486 $32.2 Million
Q3 2019 Nov 26, 2019	SELL	$31.8 - $32.37 $56,349 - $57,359	-1,772 Reduced 0.19%	937,783 $30.3 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-63,905 Reduced 6.37%	939,555 $29.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,659 Reduced 1.05%	1,003,460 $31.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	768,509 Added 312.9%	1,014,119 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,638 Reduced 2.63%	245,610 $7.94 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-57,962 Reduced 18.68%	252,248 $7.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-349,146 Reduced 52.95%	310,210 $9.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,164 Reduced 0.78%	659,356 $21 Million
Q3 2017 Nov 15, 2017	BUY	N/A	664,520	664,520 $20.6 Million

Others Institutions Holding DBEF

# of Institutions

378

Shares Held

125M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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