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

Daiwa Securities Group Inc.

$17.7 Billion
Q1 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 34,940 shares of EASG stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,940

Previous 31,510 10.89%

Holding current value

$1.11 Million

Previous $930,000 17.31%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.9 - $26.65 $25,190 - $29,315	1,100 Added 4.8%	24,020 $612,000
Q3 2022 Nov 02, 2022	BUY	$22.09 - $26.26 $31,367 - $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

Shares Held

417K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EAFE

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