Columbus Macro, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Columbus Macro, LLC holds 23,112 shares of DBEF stock, worth $958,916. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,112

Previous 23,810 2.93%

Holding current value

$958,916

Previous $986,000 1.52%

% of portfolio

0.35%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.33 - $42.48 $26,754 - $29,651	-698 Reduced 2.93%	23,112 $971,000
Q2 2024 Jul 12, 2024	SELL	$39.68 - $42.17 $42,854 - $45,543	-1,080 Reduced 4.34%	23,810 $986,000
Q1 2024 Apr 12, 2024	BUY	$36.74 - $40.97 $4,004 - $4,465	109 Added 0.44%	24,890 $1.02 Million
Q4 2023 Jan 19, 2024	SELL	$33.48 - $36.98 $36,761 - $40,604	-1,098 Reduced 4.24%	24,781 $916,000
Q3 2023 Oct 13, 2023	SELL	$34.29 - $35.93 $72,866 - $76,351	-2,125 Reduced 7.59%	25,879 $903,000
Q2 2023 Jul 21, 2023	SELL	$34.56 - $37.13 $31,034 - $33,342	-898 Reduced 3.11%	28,004 $990,000
Q1 2023 Apr 27, 2023	SELL	$32.8 - $35.38 $26,207 - $28,268	-799 Reduced 2.69%	28,902 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$32.23 - $38.38 $37,096 - $44,175	-1,151 Reduced 3.73%	29,701 $957,000
Q3 2022 Oct 21, 2022	SELL	$33.48 - $37.22 $66,156 - $73,546	-1,976 Reduced 6.02%	30,852 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$34.47 - $38.35 $109,580 - $121,914	-3,179 Reduced 8.83%	32,828 $1.14 Million
Q1 2022 Apr 26, 2022	SELL	$34.32 - $39.94 $34,594 - $40,259	-1,008 Reduced 2.72%	36,007 $1.36 Million
Q4 2021 Jan 21, 2022	SELL	$37.32 - $39.92 $172,754 - $184,789	-4,629 Reduced 11.12%	37,015 $1.45 Million
Q3 2021 Oct 22, 2021	SELL	$36.67 - $39.02 $110,120 - $117,177	-3,003 Reduced 6.73%	41,644 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$36.41 - $38.65 $148,079 - $157,189	-4,067 Reduced 8.35%	44,647 $1.68 Million
Q1 2021 Apr 23, 2021	SELL	$33.53 - $36.45 $229,714 - $249,718	-6,851 Reduced 12.33%	48,714 $1.77 Million
Q4 2020 Jan 26, 2021	SELL	$29.3 - $34.05 $886,032 - $1.03 Million	-30,240 Reduced 35.24%	55,565 $1.87 Million
Q3 2020 Oct 30, 2020	SELL	$29.65 - $31.35 $613,132 - $648,286	-20,679 Reduced 19.42%	85,805 $2.63 Million
Q2 2020 Jul 31, 2020	SELL	$25.73 - $31.84 $239,108 - $295,889	-9,293 Reduced 8.03%	106,484 $3.22 Million
Q1 2020 May 04, 2020	SELL	$23.47 - $34.75 $18,822 - $27,869	-802 Reduced 0.69%	115,777 $3.1 Million
Q4 2019 Jan 27, 2020	SELL	$31.31 - $34.35 $223,522 - $245,224	-7,139 Reduced 5.77%	116,579 $3.94 Million
Q3 2019 Oct 22, 2019	SELL	$31.8 - $32.37 $301,114 - $306,511	-9,469 Reduced 7.11%	123,718 $4 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-6,643 Reduced 4.75%	133,187 $4.22 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-20,127 Reduced 12.58%	139,830 $4.37 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-28,841 Reduced 15.28%	159,957 $4.46 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-5,868 Reduced 3.01%	188,798 $6.11 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-76,264 Reduced 28.15%	194,666 $6.11 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-56,317 Reduced 17.21%	270,930 $8.32 Million
Q4 2017 Feb 02, 2018	BUY	N/A	327,247	327,247 $10.4 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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Columbus Macro, LLC Xtrackers Msci Eafe Hedged Equ Transaction History