Creative Planning Xtrackers Msci Europe Hedged E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Creative Planning holds 4,765 shares of DBEU stock, worth $209,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,765

Holding current value

$209,850

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.52 - $42.64 $188,312 - $203,179	4,765 New	4,765 $201,000
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	$30.08 - $34.91 $275,502 - $319,740	9,159 New	9,159 $306,000
Q1 2022 May 16, 2022	SELL	$31.01 - $36.98 $173,687 - $207,124	-5,601 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.96 - $36.63 $190,209 - $205,164	5,601 New	5,601 $204,000
Q2 2021 Aug 04, 2021	SELL	$32.75 - $35.1 $507,461 - $543,874	-15,495 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$29.72 - $32.49 $118 - $129	-4 Reduced 0.03%	15,495 $502,000
Q4 2020 Jan 29, 2021	BUY	$25.87 - $30.4 $1,034 - $1,216	40 Added 0.26%	15,499 $464,000
Q2 2020 Jul 23, 2020	SELL	$23.28 - $28.91 $791 - $982	-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

5.01M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.35M
Shares

$103 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$16.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$10.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.71 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

162K
Shares

$7.12 Million
0.0% of portfolio

View Full List

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
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