D.A. Davidson & Co. Xtrackers Msci Europe Hedged E Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 05, 2019	SELL	N/A	-170,010 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,543 Reduced 1.47%	170,010 $4.95 Million
Q1 2019 May 13, 2019	BUY	N/A	2,212 Added 1.3%	172,553 $4.89 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,201 Reduced 0.7%	170,341 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,367 Reduced 11.08%	171,542 $4.9 Million

Q2 2018 Aug 02, 2018	SELL	N/A	-302 Reduced 0.16%	192,909 $5.42 Million
Q1 2018 May 04, 2018	SELL	N/A	-35,778 Reduced 15.62%	193,211 $5.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,131 Added 2.29%	228,989 $6.51 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,191 Added 0.53%	223,858 $6.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	222,667	222,667 $0

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

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