Commonwealth Equity Services, LLC Xtrackers Msci Emerging Market Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 62,050 shares of DBEM stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,050

Previous 72,145 13.99%

Holding current value

$1.57 Million

Previous $1.66 Million 10.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$21.97 - $23.92 $221,787 - $241,472	-10,095 Reduced 13.99%	62,050 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$21.18 - $23.07 $22,217 - $24,200	1,049 Added 1.48%	72,145 $1.66 Million
Q3 2023 Oct 23, 2023	BUY	$21.75 - $23.7 $46,523 - $50,694	2,139 Added 3.1%	71,096 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$21.9 - $23.35 $183,500 - $195,649	8,379 Added 13.83%	68,957 $1.56 Million
Q1 2023 May 11, 2023	SELL	$21.31 - $23.66 $15,108 - $16,774	-709 Reduced 1.16%	60,578 $1.35 Million

Q4 2022 Feb 07, 2023	BUY	$20.67 - $22.48 $640,501 - $696,587	30,987 Added 102.27%	61,287 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.08 - $22.98 $34,803 - $37,939	1,651 Added 5.76%	30,300 $623,000
Q2 2022 Jul 19, 2022	SELL	$22.0 - $25.23 $17,490 - $20,057	-795 Reduced 2.7%	28,649 $641,000
Q1 2022 May 04, 2022	SELL	$22.9 - $27.39 $14,449 - $17,283	-631 Reduced 2.1%	29,444 $719,000
Q4 2021 Jan 31, 2022	SELL	$25.81 - $28.21 $31,772 - $34,726	-1,231 Reduced 3.93%	30,075 $796,000
Q3 2021 Oct 29, 2021	BUY	$26.67 - $29.16 $18,535 - $20,266	695 Added 2.27%	31,306 $850,000
Q2 2021 Aug 11, 2021	SELL	$27.71 - $29.66 $26,546 - $28,414	-958 Reduced 3.03%	30,611 $895,000
Q1 2021 May 04, 2021	SELL	$27.77 - $30.96 $14,357 - $16,006	-517 Reduced 1.61%	31,569 $906,000
Q4 2020 Feb 11, 2021	BUY	$24.3 - $27.63 $322,047 - $366,180	13,253 Added 70.37%	32,086 $884,000
Q3 2020 Nov 05, 2020	SELL	$22.51 - $25.08 $68,272 - $76,067	-3,033 Reduced 13.87%	18,833 $457,000
Q2 2020 Aug 12, 2020	SELL	$18.49 - $22.74 $2,348 - $2,887	-127 Reduced 0.58%	21,866 $486,000
Q1 2020 May 11, 2020	BUY	$17.28 - $24.57 $2,592 - $3,685	150 Added 0.69%	21,993 $418,000
Q4 2019 Feb 05, 2020	BUY	$21.59 - $24.05 $37,825 - $42,135	1,752 Added 8.72%	21,843 $518,000
Q3 2019 Oct 30, 2019	SELL	$20.83 - $22.73 $43,118 - $47,051	-2,070 Reduced 9.34%	20,091 $439,000
Q2 2019 Jul 19, 2019	SELL	$21.38 - $23.51 $17,595 - $19,348	-823 Reduced 3.58%	22,161 $496,000
Q1 2019 May 13, 2019	SELL	$20.54 - $22.98 $21,484 - $24,037	-1,046 Reduced 4.35%	22,984 $521,000
Q4 2018 Feb 11, 2019	BUY	$20.54 - $23.08 $493,576 - $554,612	24,030 New	24,030 $501,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

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Commonwealth Equity Services, LLC Xtrackers Msci Emerging Market Transaction History