Commerce Bank Xtrackers Msci Eafe Hedged Equ Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Commerce Bank holds 251,999 shares of DBEF stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

251,999

Previous 244,079 3.24%

Holding current value

$10.7 Million

Previous $9.99 Million 4.52%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.68 - $42.17 $314,265 - $333,986	7,920 Added 3.24%	251,999 $10.4 Million
Q1 2024 May 03, 2024	BUY	$36.74 - $40.97 $1.02 Million - $1.14 Million	27,708 Added 12.81%	244,079 $9.99 Million
Q4 2023 Feb 09, 2024	SELL	$33.48 - $36.98 $88,855 - $98,144	-2,654 Reduced 1.21%	216,371 $8 Million
Q3 2023 Nov 13, 2023	SELL	$34.29 - $35.93 $187,737 - $196,716	-5,475 Reduced 2.44%	219,025 $7.64 Million
Q2 2023 Aug 08, 2023	SELL	$34.56 - $37.13 $80,870 - $86,884	-2,340 Reduced 1.03%	224,500 $7.94 Million
Q1 2023 May 04, 2023	SELL	$32.8 - $35.38 $1.45 Million - $1.56 Million	-44,087 Reduced 16.27%	226,840 $7.98 Million
Q4 2022 Feb 10, 2023	SELL	$32.23 - $38.38 $370,612 - $441,331	-11,499 Reduced 4.07%	270,927 $8.73 Million
Q3 2022 Nov 04, 2022	BUY	$33.48 - $37.22 $296,398 - $329,508	8,853 Added 3.24%	282,426 $9.46 Million
Q2 2022 Aug 12, 2022	BUY	$34.47 - $38.35 $212,093 - $235,967	6,153 Added 2.3%	273,573 $9.52 Million
Q1 2022 May 09, 2022	BUY	$34.32 - $39.94 $551,625 - $641,955	16,073 Added 6.39%	267,420 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $1.04 Million - $1.11 Million	27,890 Added 12.48%	251,347 $9.87 Million
Q3 2021 Nov 09, 2021	BUY	$36.67 - $39.02 $545,282 - $580,227	14,870 Added 7.13%	223,457 $8.44 Million
Q2 2021 Aug 09, 2021	BUY	$36.41 - $38.65 $241,179 - $256,017	6,624 Added 3.28%	208,587 $7.83 Million
Q1 2021 May 05, 2021	BUY	$33.53 - $36.45 $109,508 - $119,045	3,266 Added 1.64%	201,963 $7.33 Million
Q4 2020 Feb 09, 2021	BUY	$29.3 - $34.05 $75,154 - $87,338	2,565 Added 1.31%	198,697 $6.68 Million
Q3 2020 Nov 06, 2020	SELL	$29.65 - $31.35 $352,538 - $372,751	-11,890 Reduced 5.72%	196,132 $6 Million
Q2 2020 Aug 07, 2020	SELL	$25.73 - $31.84 $75,877 - $93,896	-2,949 Reduced 1.4%	208,022 $6.29 Million
Q1 2020 May 08, 2020	SELL	$23.47 - $34.75 $30,229 - $44,758	-1,288 Reduced 0.61%	210,971 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$31.31 - $34.35 $312,098 - $342,400	9,968 Added 4.93%	212,259 $7.17 Million
Q3 2019 Nov 12, 2019	BUY	$31.8 - $32.37 $121,603 - $123,782	3,824 Added 1.93%	202,291 $6.54 Million
Q2 2019 Aug 07, 2019	BUY	N/A	13,353 Added 7.21%	198,467 $6.27 Million
Q1 2019 May 08, 2019	BUY	N/A	12,359 Added 7.15%	185,114 $5.78 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,098 Added 8.2%	172,755 $4.82 Million
Q3 2018 Nov 02, 2018	BUY	N/A	25,904 Added 19.37%	159,657 $5.16 Million
Q2 2018 Aug 08, 2018	BUY	N/A	23,623 Added 21.45%	133,753 $4.2 Million
Q1 2018 May 03, 2018	BUY	N/A	25,665 Added 30.39%	110,130 $3.38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	43,026 Added 103.83%	84,465 $2.68 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-21,280 Reduced 33.93%	41,439 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	62,719	62,719 $1.95 Million

Others Institutions Holding DBEF

# of Institutions

336

Shares Held

109M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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