Daiwa Securities Group Inc. Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 45,320 shares of EASG stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,320
Previous 41,070 10.35%
Holding current value
$1.38 Million
Previous $1.35 Million 1.63%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$29.18 - $32.74 $124,015 - $139,145
4,250 Added 10.35%
45,320 $1.33 Million
Q3 2024

Nov 12, 2024
BUY
$29.65 - $33.31 $71,456 - $80,277
2,410 Added 6.23%
41,070 $1.35 Million
Q2 2024

Aug 07, 2024
BUY
$29.66 - $32.46 $110,335 - $120,751
3,720 Added 10.65%
38,660 $1.2 Million
Q1 2024

May 02, 2024
BUY
$28.57 - $31.25 $97,995 - $107,187
3,430 Added 10.89%
34,940 $1.09 Million
Q4 2023

Jan 31, 2024
BUY
$25.66 - $29.56 $54,399 - $62,667
2,120 Added 7.21%
31,510 $930,000
Q3 2023

Nov 01, 2023
BUY
$26.68 - $29.15 $66,966 - $73,166
2,510 Added 9.34%
29,390 $789,000
Q2 2023

Jul 31, 2023
BUY
$27.79 - $29.36 $36,960 - $39,048
1,330 Added 5.21%
26,880 $765,000
Q1 2023

May 02, 2023
BUY
$25.71 - $28.11 $39,336 - $43,008
1,530 Added 6.37%
25,550 $715,000
Q4 2022

Feb 06, 2023
BUY
$21.76 - $26.65 $23,936 - $29,315
1,100 Added 4.8%
24,020 $612,000
Q3 2022

Nov 02, 2022
BUY
$21.63 - $26.26 $30,714 - $37,289
1,420 Added 6.6%
22,920 $498,000
Q2 2022

Aug 09, 2022
BUY
$24.54 - $29.27 $527,610 - $629,305
21,500 New
21,500 $528,000

Others Institutions Holding EASG

# of Institutions
20
Shares Held
391K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

EASG Quotes by TradingView
  • Ticker EASG
  • Sector ETFs
  • Industry ETFs
More about EASG
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