Curtis Advisory Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 28,377 shares of DBEF stock, worth $1.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,377

Previous 29,496 3.79%

Holding current value

$1.19 Million

Previous $1.22 Million 2.45%

% of portfolio

0.36%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.33 - $42.48 $42,891 - $47,535	-1,119 Reduced 3.79%	28,377 $1.19 Million
Q2 2024 Jul 30, 2024	BUY	$39.68 - $42.17 $93,327 - $99,183	2,352 Added 8.66%	29,496 $1.22 Million
Q1 2024 Apr 30, 2024	BUY	$36.74 - $40.97 $124,328 - $138,642	3,384 Added 14.24%	27,144 $1.11 Million
Q4 2023 Jan 29, 2024	BUY	$33.48 - $36.98 $50,554 - $55,839	1,510 Added 6.79%	23,760 $878,000
Q3 2023 Nov 01, 2023	BUY	$34.29 - $35.93 $59,836 - $62,697	1,745 Added 8.51%	22,250 $776,000
Q2 2023 Aug 07, 2023	BUY	$34.56 - $37.13 $82,080 - $88,183	2,375 Added 13.1%	20,505 $725,000
Q1 2023 May 08, 2023	SELL	$32.8 - $35.38 $401,406 - $432,980	-12,238 Reduced 40.3%	18,130 $638,000
Q4 2022 Jan 30, 2023	SELL	$32.23 - $38.38 $325,329 - $387,407	-10,094 Reduced 24.95%	30,368 $978,000
Q3 2022 Nov 08, 2022	BUY	$33.48 - $37.22 $79,849 - $88,769	2,385 Added 6.26%	40,462 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$34.47 - $38.35 $67,182 - $74,744	1,949 Added 5.39%	38,077 $1.33 Million
Q1 2022 May 05, 2022	BUY	$34.32 - $39.94 $21,552 - $25,082	628 Added 1.77%	36,128 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$37.32 - $39.92 $560,098 - $599,119	15,008 Added 73.24%	35,500 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$36.67 - $39.02 $21,011 - $22,358	573 Added 2.88%	20,492 $774,000
Q2 2021 Jul 27, 2021	SELL	$36.41 - $38.65 $87,019 - $92,373	-2,390 Reduced 10.71%	19,919 $748,000
Q1 2021 May 04, 2021	SELL	$33.53 - $36.45 $160,407 - $174,376	-4,784 Reduced 17.66%	22,309 $810,000
Q4 2020 Feb 01, 2021	SELL	$29.3 - $34.05 $100,206 - $116,450	-3,420 Reduced 11.21%	27,093 $911,000
Q3 2020 Nov 03, 2020	BUY	$29.65 - $31.35 $23,631 - $24,985	797 Added 2.68%	30,513 $934,000
Q2 2020 Jul 20, 2020	BUY	$25.73 - $31.84 $53,364 - $66,036	2,074 Added 7.5%	29,716 $898,000
Q1 2020 May 15, 2020	SELL	$23.47 - $34.75 $37,857 - $56,051	-1,613 Reduced 5.51%	27,642 $741,000
Q4 2019 Feb 07, 2020	BUY	$31.31 - $34.35 $915,974 - $1 Million	29,255 New	29,255 $988,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Curtis Advisory Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History