D.A. Davidson & Co. Xtrackers Msci Eafe Hedged Equ Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, D.A. Davidson & Co. holds 62,696 shares of DBEF stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,696

Previous 62,195 0.81%

Holding current value

$2.63 Million

Previous $2.55 Million 2.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.68 - $42.17 $19,879 - $21,127	501 Added 0.81%	62,696 $2.6 Million
Q1 2024 May 13, 2024	BUY	$36.74 - $40.97 $504,587 - $562,681	13,734 Added 28.34%	62,195 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$33.48 - $36.98 $23,670 - $26,144	-707 Reduced 1.44%	48,461 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$34.29 - $35.93 $145,252 - $152,199	4,236 Added 9.43%	49,168 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$34.56 - $37.13 $29,548 - $31,746	855 Added 1.94%	44,932 $1.59 Million
Q1 2023 Apr 25, 2023	BUY	$32.8 - $35.38 $18,958 - $20,449	578 Added 1.33%	44,077 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$32.23 - $38.38 $983,111 - $1.17 Million	30,503 Added 234.71%	43,499 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$33.48 - $37.22 $10,311 - $11,463	308 Added 2.43%	12,996 $435,000
Q2 2022 Jul 28, 2022	BUY	$34.47 - $38.35 $25,232 - $28,072	732 Added 6.12%	12,688 $442,000
Q1 2022 May 12, 2022	BUY	$34.32 - $39.94 $52,063 - $60,588	1,517 Added 14.53%	11,956 $451,000
Q4 2021 Jan 31, 2022	BUY	$37.32 - $39.92 $11,942 - $12,774	320 Added 3.16%	10,439 $410,000
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $30,912 - $32,893	843 Added 9.09%	10,119 $382,000
Q2 2021 Aug 10, 2021	BUY	$36.41 - $38.65 $57,163 - $60,680	1,570 Added 20.37%	9,276 $348,000
Q1 2021 May 07, 2021	SELL	$33.53 - $36.45 $6,236 - $6,779	-186 Reduced 2.36%	7,706 $280,000
Q4 2020 Feb 10, 2021	BUY	$29.3 - $34.05 $17,052 - $19,817	582 Added 7.96%	7,892 $265,000
Q3 2020 Nov 02, 2020	BUY	$29.65 - $31.35 $2,490 - $2,633	84 Added 1.16%	7,310 $224,000
Q2 2020 Aug 10, 2020	SELL	$25.73 - $31.84 $30,001 - $37,125	-1,166 Reduced 13.89%	7,226 $218,000
Q1 2020 May 05, 2020	BUY	$23.47 - $34.75 $196,960 - $291,622	8,392 New	8,392 $225,000
Q3 2017 Nov 08, 2017	SELL	N/A	-840 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	840	840 $0

Others Institutions Holding DBEF

# of Institutions

338

Shares Held

109M

Call Options Held

Put Options Held

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