Cresset Asset Management, LLC Xtrackers Msci Europe Hedged E Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	N/A	-10,511 Closed	0 $0
Q4 2018 May 21, 2019	BUY	N/A	10,511 New	10,511 $265,000

Others Institutions Holding DBEU

# of Institutions

83

Shares Held

7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.12M
Shares

$88.5 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

1.64M
Shares

$68.2 Million
3.59% of portfolio
Old Mission Capital LLC

556K
Shares

$23.2 Million
0.59% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

395K
Shares

$16.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$10.1 Million
0.0% of portfolio

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
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