Deutsche Bank Ag\ Xtrackers Msci Eafe Hedged Equ Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Deutsche Bank Ag\ holds 16,259 shares of DBEF stock, worth $707,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,259

Previous 19,267 15.61%

Holding current value

$707,591

Previous $798,000 14.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.33 - $42.48 $115,296 - $127,779	-3,008 Reduced 15.61%	16,259 $683,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $42.17 $448,106 - $476,225	-11,293 Reduced 36.95%	19,267 $798,000
Q4 2023 Feb 14, 2024	SELL	$33.48 - $36.98 $15,367 - $16,973	-459 Reduced 1.48%	30,560 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$34.29 - $35.93 $18,516 - $19,402	-540 Reduced 1.71%	31,019 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$34.56 - $37.13 $69,154 - $74,297	-2,001 Reduced 5.96%	31,559 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$32.23 - $38.38 $46,250 - $55,075	-1,435 Reduced 4.1%	33,560 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $907,977 - $1.01 Million	27,120 Added 344.38%	34,995 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$34.47 - $38.35 $271,451 - $302,006	7,875 New	7,875 $274,000
Q3 2020 Nov 12, 2020	SELL	$29.65 - $31.35 $446,588 - $472,193	-15,062 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.73 - $31.84 $465,455 - $575,985	-18,090 Reduced 54.57%	15,062 $455,000
Q1 2020 May 14, 2020	SELL	$23.47 - $34.75 $968,207 - $1.43 Million	-41,253 Reduced 55.44%	33,152 $889,000
Q4 2019 Feb 14, 2020	SELL	$31.31 - $34.35 $302,611 - $331,992	-9,665 Reduced 11.5%	74,405 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $32.37 $91,488 - $93,128	-2,877 Reduced 3.31%	84,070 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	743 Added 0.86%	86,947 $2.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,868 Reduced 17.17%	86,204 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,908 Added 12.92%	104,072 $2.9 Million
Q3 2018 Dec 21, 2021	BUY	N/A	92,164 New	92,164 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-108,357 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	108,357 New	108,357 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-123,872 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	123,872 New	123,872 $3.8 Million

Others Institutions Holding DBEF

# of Institutions

362

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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