Commonwealth Equity Services, LLC Xtrackers Ftse Developed Ex Us Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$25.43 - $30.06 $650,423 - $768,844	-25,577 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$27.78 - $31.95 $12,417 - $14,281	447 Added 1.78%	25,577 $760,000
Q4 2021 Jan 31, 2022	SELL	$30.42 - $32.34 $11,103 - $11,804	-365 Reduced 1.43%	25,130 $794,000
Q3 2021 Oct 29, 2021	SELL	$31.27 - $33.56 $15,635 - $16,780	-500 Reduced 1.92%	25,495 $797,000
Q2 2021 Aug 11, 2021	BUY	$31.4 - $33.35 $25,465 - $27,046	811 Added 3.22%	25,995 $835,000
Q1 2021 May 04, 2021	BUY	$29.88 - $31.36 $15,358 - $16,119	514 Added 2.08%	25,184 $783,000
Q4 2020 Feb 11, 2021	BUY	$26.11 - $30.22 $644,133 - $745,527	24,670 New	24,670 $741,000
Q1 2020 May 11, 2020	SELL	$18.8 - $29.14 $157,036 - $243,406	-8,353 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.46 - $29.04 $529 - $580	20 Added 0.24%	8,353 $240,000
Q3 2019 Oct 30, 2019	BUY	$26.95 - $27.58 $1,805 - $1,847	67 Added 0.81%	8,333 $225,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,960 Reduced 19.17%	8,266 $227,000
Q1 2019 May 13, 2019	BUY	N/A	10,226 New	10,226 $281,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,401 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	25 Added 0.34%	7,401 $211,000
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.01%	7,376 $212,000
Q1 2018 May 14, 2018	BUY	N/A	11 Added 0.15%	7,375 $218,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,364	7,364 $221,000

Others Institutions Holding DEEF

# of Institutions

13

Shares Held

724K

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

545K
Shares

$17.1 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

75.1K
Shares

$2.36 Million
0.0% of portfolio
Crumly & Associates Inc.

41.2K
Shares

$1.29 Million
0.42% of portfolio
Geneos Wealth Management Inc.

32.5K
Shares

$1.02 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

12.3K
Shares

$384,932
0.0% of portfolio

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