Creative Planning Xtrackers Msci Europe Hedged E Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Creative Planning holds 7,196 shares of DBEU stock, worth $303,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,196

Holding current value

$303,383

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.98 - $41.05 $266,108 - $295,395	7,196 New	7,196 $295,000
Q4 2022 Feb 10, 2023	BUY	$31.98 - $34.91 $292,904 - $319,740	9,159 New	9,159 $306,000
Q1 2022 May 16, 2022	SELL	N/A	-5,601 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	5,601 New	5,601 $204,000
Q2 2021 Aug 04, 2021	SELL	N/A	-15,495 Closed	0 $0

Q1 2021 Apr 30, 2021	SELL	N/A	-4 Reduced 0.03%	15,495 $502,000
Q4 2020 Jan 29, 2021	BUY	N/A	40 Added 0.26%	15,499 $464,000
Q2 2020 Jul 23, 2020	SELL	N/A	-34 Reduced 0.22%	15,459 $426,000
Q2 2019 Jul 26, 2019	SELL	N/A	-455 Reduced 2.85%	15,493 $451,000
Q1 2019 Apr 24, 2019	BUY	N/A	1 Added 0.01%	15,948 $452,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,795 Added 43.0%	15,947 $401,000
Q3 2018 Oct 25, 2018	BUY	N/A	205 Added 1.87%	11,152 $319,000
Q2 2018 Jul 20, 2018	SELL	N/A	-104 Reduced 0.94%	10,947 $307,000
Q1 2018 Apr 18, 2018	SELL	N/A	-316 Reduced 2.78%	11,051 $303,000
Q4 2017 Jan 17, 2018	SELL	N/A	-30 Reduced 0.26%	11,367 $323,000
Q3 2017 Oct 17, 2017	BUY	N/A	11,397	11,397 $323,000

Others Institutions Holding DBEU

# of Institutions

Shares Held

6.97M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.12M
Shares

$89.5 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

1.64M
Shares

$69 Million
3.59% of portfolio
Old Mission Capital LLC

556K
Shares

$23.4 Million
0.59% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

395K
Shares

$16.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$10.2 Million
0.0% of portfolio

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
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