Cookson Peirce & CO Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$29.3 - $34.05 $203,488 - $236,477	-6,945 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$29.65 - $31.35 $599,671 - $634,053	-20,225 Reduced 74.44%	6,945 $0
Q2 2020 Aug 07, 2020	SELL	$25.73 - $31.84 $71,915 - $88,992	-2,795 Reduced 9.33%	27,170 $0
Q1 2020 May 04, 2020	BUY	$23.47 - $34.75 $9,153 - $13,552	390 Added 1.32%	29,965 $0
Q4 2019 Jan 27, 2020	BUY	$31.31 - $34.35 $324,215 - $355,694	10,355 Added 53.88%	29,575 $0
Q3 2019 Nov 05, 2019	BUY	$31.8 - $32.37 $611,196 - $622,151	19,220 New	19,220 $0
Q1 2018 May 01, 2018	SELL	N/A	-22,490 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-210 Reduced 0.93%	22,490 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-1,920 Reduced 7.8%	22,700 $0
Q2 2017 Aug 17, 2017	BUY	N/A	24,620	24,620 $0

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

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