Commonwealth Equity Services, LLC Xtrackers Msci Europe Hedged E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$30.08 - $34.91 $773,416 - $897,605	-25,712 Reduced 78.98%	6,845 $228,000
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $2.27 Million - $2.57 Million	-75,898 Reduced 69.98%	32,557 $975,000
Q2 2022 Jul 19, 2022	SELL	$31.25 - $35.01 $90,843 - $101,774	-2,907 Reduced 2.61%	108,455 $3.4 Million
Q1 2022 May 04, 2022	BUY	$31.01 - $36.98 $3.45 Million - $4.12 Million	111,362 New	111,362 $3.83 Million
Q3 2020 Nov 05, 2020	SELL	$26.94 - $28.6 $218,645 - $232,117	-8,116 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$23.28 - $28.91 $193,317 - $240,068	-8,304 Reduced 50.57%	8,116 $223,000
Q1 2020 May 11, 2020	SELL	$21.04 - $32.12 $9,783 - $14,935	-465 Reduced 2.75%	16,420 $397,000
Q4 2019 Feb 05, 2020	SELL	$28.68 - $31.42 $80,504 - $88,195	-2,807 Reduced 14.25%	16,885 $525,000
Q3 2019 Oct 30, 2019	BUY	$29.36 - $29.83 $47,387 - $48,145	1,614 Added 8.93%	19,692 $587,000
Q2 2019 Jul 19, 2019	BUY	N/A	5,444 Added 43.09%	18,078 $526,000
Q1 2019 May 13, 2019	SELL	N/A	-265 Reduced 2.05%	12,634 $358,000
Q4 2018 Feb 11, 2019	SELL	N/A	-182 Reduced 1.39%	12,899 $324,000
Q3 2018 Nov 06, 2018	BUY	N/A	417 Added 3.29%	13,081 $373,000
Q2 2018 Jul 31, 2018	SELL	N/A	-2,435 Reduced 16.13%	12,664 $355,000
Q1 2018 May 14, 2018	SELL	N/A	-7,242 Reduced 32.42%	15,099 $414,000
Q4 2017 Feb 12, 2018	BUY	N/A	22,341	22,341 $635,000

Others Institutions Holding DBEU

# of Institutions

88

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$96.7 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$10.1 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.14 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.09 Million
0.12% of portfolio

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.