Commonwealth Equity Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,148,624 shares of DBEF stock, worth $94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,148,624

Previous 1,857,449 15.68%

Holding current value

$94 Million

Previous $77 Million 17.29%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.33 - $42.48 $11.2 Million - $12.4 Million	291,175 Added 15.68%	2,148,624 $90.3 Million
Q2 2024 Jul 31, 2024	SELL	$39.68 - $42.17 $6.6 Million - $7.02 Million	-166,379 Reduced 8.22%	1,857,449 $77 Million
Q1 2024 Apr 29, 2024	BUY	$36.74 - $40.97 $4.59 Million - $5.12 Million	124,950 Added 6.58%	2,023,828 $82.8 Million
Q4 2023 Feb 06, 2024	BUY	$33.48 - $36.98 $8.75 Million - $9.66 Million	261,245 Added 15.95%	1,898,878 $70.2 Million
Q3 2023 Oct 23, 2023	BUY	$34.29 - $35.93 $6.72 Million - $7.04 Million	195,834 Added 13.58%	1,637,633 $57.2 Million
Q2 2023 Aug 10, 2023	BUY	$34.56 - $37.13 $2.08 Million - $2.24 Million	60,300 Added 4.36%	1,441,799 $51 Million
Q1 2023 May 11, 2023	BUY	$32.8 - $35.38 $3.37 Million - $3.64 Million	102,770 Added 8.04%	1,381,499 $48.6 Million
Q4 2022 Feb 07, 2023	SELL	$32.23 - $38.38 $1.61 Million - $1.92 Million	-49,907 Reduced 3.76%	1,278,729 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $4.01 Million - $4.46 Million	119,881 Added 9.92%	1,328,636 $44.5 Million
Q2 2022 Jul 19, 2022	BUY	$34.47 - $38.35 $5.22 Million - $5.81 Million	151,496 Added 14.33%	1,208,755 $42.1 Million
Q1 2022 May 04, 2022	BUY	$34.32 - $39.94 $2.97 Million - $3.46 Million	86,573 Added 8.92%	1,057,259 $39.9 Million
Q4 2021 Jan 31, 2022	BUY	$37.32 - $39.92 $2.97 Million - $3.18 Million	79,694 Added 8.94%	970,686 $38.1 Million
Q3 2021 Oct 29, 2021	BUY	$36.67 - $39.02 $994,453 - $1.06 Million	27,119 Added 3.14%	890,992 $33.6 Million
Q2 2021 Aug 11, 2021	BUY	$36.41 - $38.65 $3.44 Million - $3.65 Million	94,365 Added 12.26%	863,873 $32.4 Million
Q1 2021 May 04, 2021	BUY	$33.53 - $36.45 $45,835 - $49,827	1,367 Added 0.18%	769,508 $27.9 Million
Q4 2020 Feb 11, 2021	BUY	$29.3 - $34.05 $727,548 - $845,495	24,831 Added 3.34%	768,141 $25.8 Million
Q3 2020 Nov 05, 2020	SELL	$29.65 - $31.35 $2.15 Million - $2.27 Million	-72,368 Reduced 8.87%	743,310 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$25.73 - $31.84 $473,483 - $585,919	18,402 Added 2.31%	815,678 $24.6 Million
Q1 2020 May 11, 2020	BUY	$23.47 - $34.75 $3.13 Million - $4.63 Million	133,177 Added 20.05%	797,276 $21.4 Million
Q4 2019 Feb 05, 2020	BUY	$31.31 - $34.35 $7.06 Million - $7.75 Million	225,564 Added 51.44%	664,099 $22.4 Million
Q3 2019 Oct 30, 2019	BUY	$31.8 - $32.37 $1.5 Million - $1.53 Million	47,285 Added 12.09%	438,535 $14.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-51,744 Reduced 11.68%	391,250 $12.4 Million
Q1 2019 May 13, 2019	BUY	N/A	15,615 Added 3.65%	442,994 $13.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,402 Added 1.52%	427,379 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	9,591 Added 2.33%	420,977 $13.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	21,203 Added 5.43%	411,386 $12.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,625 Reduced 2.16%	390,183 $12 Million
Q4 2017 Feb 12, 2018	BUY	N/A	398,808	398,808 $12.7 Million

Others Institutions Holding DBEF

# of Institutions

370

Shares Held

117M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Commonwealth Equity Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History