Cwm, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Cwm, LLC holds 20,569 shares of DBEF stock, worth $853,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,569

Previous 21,005 2.08%

Holding current value

$853,407

Previous $870,000 0.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$38.33 - $42.48 $16,711 - $18,521	-436 Reduced 2.08%	20,569 $864,000
Q2 2024 Jul 09, 2024	BUY	$39.68 - $42.17 $102,255 - $108,672	2,577 Added 13.98%	21,005 $870,000
Q1 2024 Apr 05, 2024	SELL	$36.74 - $40.97 $272,500 - $303,874	-7,417 Reduced 28.7%	18,428 $754,000
Q4 2023 Feb 01, 2024	BUY	$33.48 - $36.98 $292,481 - $323,057	8,736 Added 51.06%	25,845 $956,000
Q3 2023 Oct 11, 2023	BUY	$34.29 - $35.93 $586,667 - $614,726	17,109 New	17,109 $597,000
Q2 2022 Jul 28, 2022	SELL	$34.47 - $38.35 $3,033 - $3,374	-88 Reduced 44.22%	111 $4,000
Q4 2021 Jan 31, 2022	SELL	$37.32 - $39.92 $29,482 - $31,536	-790 Reduced 79.88%	199 $8,000
Q1 2021 Sep 15, 2021	SELL	$33.53 - $36.45 $8,080 - $8,784	-241 Reduced 19.59%	989 $37,000
Q1 2021 Apr 27, 2021	BUY	$33.53 - $36.45 $8,080 - $8,784	241 Added 24.37%	1,230 $45,000
Q4 2020 Sep 15, 2021	SELL	$29.3 - $34.05 $85,350 - $99,187	-2,913 Reduced 74.65%	989 $37,000
Q4 2020 Jan 27, 2021	BUY	$29.3 - $34.05 $85,350 - $99,187	2,913 Added 294.54%	3,902 $131,000
Q3 2020 Sep 15, 2021	SELL	$29.65 - $31.35 $117,947 - $124,710	-3,978 Reduced 80.09%	989 $37,000
Q3 2020 Oct 19, 2020	BUY	$29.65 - $31.35 $117,947 - $124,710	3,978 Added 402.22%	4,967 $152,000
Q2 2020 Sep 15, 2021	BUY	$25.73 - $31.84 $23,131 - $28,624	899 Added 998.89%	989 $37,000
Q2 2020 Jul 22, 2020	SELL	$25.73 - $31.84 $23,131 - $28,624	-899 Reduced 90.9%	90 $3,000
Q1 2020 Sep 15, 2021	BUY	$23.47 - $34.75 $16,475 - $24,394	702 Added 244.6%	989 $37,000
Q1 2020 Apr 28, 2020	SELL	$23.47 - $34.75 $16,475 - $24,394	-702 Reduced 70.98%	287 $8,000
Q4 2019 Sep 14, 2021	BUY	$31.31 - $34.35 $12,398 - $13,602	396 Added 66.78%	989 $37,000
Q4 2019 Jan 27, 2020	SELL	$31.31 - $34.35 $12,398 - $13,602	-396 Reduced 40.04%	593 $20,000
Q3 2019 Sep 14, 2021	SELL	$31.8 - $32.37 $33,930 - $34,538	-1,067 Reduced 51.9%	989 $37,000
Q3 2019 Oct 22, 2019	BUY	$31.8 - $32.37 $33,930 - $34,538	1,067 Added 107.89%	2,056 $66,000
Q2 2019 Sep 14, 2021	SELL	N/A	-5,399 Reduced 84.52%	989 $37,000
Q2 2019 Jul 31, 2019	BUY	N/A	5,399 Added 545.9%	6,388 $202,000
Q1 2019 Sep 02, 2021	SELL	N/A	-11,728 Reduced 92.22%	989 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,842 Reduced 12.65%	12,717 $397,000
Q4 2018 Jan 25, 2019	BUY	N/A	13,051 Added 865.45%	14,559 $406,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,389 Added 1167.23%	1,508 $49,000
Q2 2018 Jul 31, 2018	SELL	N/A	-305 Reduced 71.93%	119 $4,000
Q1 2018 Apr 26, 2018	BUY	N/A	305 Added 256.3%	424 $13,000
Q4 2017 Jan 16, 2018	BUY	N/A	119	119 $4,000

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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