Creative One Wealth, LLC Xtrackers Msci All World Ex Us Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,750 shares of DBAW stock, worth $340,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,750
Previous 9,679 0.73%
Holding current value
$340,372
Previous $318,000 2.2%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.92 - $34.01 $2,266 - $2,414
71 Added 0.73%
9,750 $325,000
Q1 2024

May 14, 2024
SELL
$29.76 - $32.82 $982 - $1,083
-33 Reduced 0.34%
9,679 $318,000
Q4 2023

Feb 09, 2024
SELL
$27.37 - $30.21 $17,653 - $19,485
-645 Reduced 6.23%
9,712 $293,000
Q3 2023

Oct 17, 2023
BUY
$28.29 - $29.79 $9,788 - $10,307
346 Added 3.46%
10,357 $295,000
Q2 2023

Aug 16, 2023
BUY
$28.34 - $30.19 $30,323 - $32,303
1,070 Added 11.97%
10,011 $290,000
Q2 2023

Aug 14, 2023
SELL
$28.34 - $30.19 $31,599 - $33,661
-1,115 Reduced 11.09%
8,941 $263,000
Q4 2022

Feb 14, 2023
BUY
$26.87 - $31.31 $27,729 - $32,311
1,032 Added 11.44%
10,056 $271,000
Q3 2022

Nov 14, 2022
BUY
$27.83 - $30.97 $2,309 - $2,570
83 Added 0.93%
9,024 $251,000
Q2 2022

Aug 12, 2022
SELL
$29.12 - $32.79 $931 - $1,049
-32 Reduced 0.36%
8,941 $263,000
Q4 2021

Feb 15, 2022
BUY
$32.54 - $34.5 $2,050 - $2,173
63 Added 0.71%
8,973 $302,000
Q3 2021

Nov 16, 2021
BUY
$32.68 - $34.24 $2,777 - $2,910
85 Added 0.96%
8,910 $294,000
Q2 2021

Aug 13, 2021
SELL
$32.39 - $34.16 $32 - $34
-1 Reduced 0.01%
8,825 $297,000
Q1 2021

May 17, 2021
SELL
$30.5 - $32.87 $2,806 - $3,024
-92 Reduced 1.03%
8,826 $288,000
Q4 2020

Feb 12, 2021
SELL
$26.61 - $30.67 $49,893 - $57,506
-1,875 Reduced 17.37%
8,918 $271,000
Q3 2020

Nov 13, 2020
SELL
$26.57 - $28.0 $75,458 - $79,520
-2,840 Reduced 20.83%
10,793 $294,000
Q2 2020

Aug 13, 2020
BUY
$22.5 - $27.36 $306,742 - $372,998
13,633 New
13,633 $363,000

Others Institutions Holding DBAW

# of Institutions
30
Shares Held
2.47M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI ALL WORLD EX US

DBAW Quotes by TradingView
  • Ticker DBAW
  • Sector ETFs
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More about DBAW
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