Core Cap Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Core Cap Advisors, LLC holds 32 shares of DBEF stock, worth $1,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,392

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.33 - $42.48 $1,226 - $1,359	32 New	32 $1,000
Q1 2024 Aug 08, 2024	BUY	$36.74 - $40.97 $1,175 - $1,311	32 New	32 $1,000
Q4 2022 Feb 10, 2023	BUY	$32.23 - $38.38 $10,216 - $12,166	317 New	317 $10,000
Q2 2022 Aug 11, 2022	BUY	$34.47 - $38.35 $53,325 - $59,327	1,547 New	1,547 $54,000
Q1 2022 Apr 29, 2022	SELL	$34.32 - $39.94 $51,994 - $60,509	-1,515 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.32 - $39.92 $56,539 - $60,478	1,515 New	1,515 $59,000

Others Institutions Holding DBEF

# of Institutions

362

Shares Held

115M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$954 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$523 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$395 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$278 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$264 Million
0.02% of portfolio

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

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