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 $687,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,259

Previous 19,267 15.61%

Holding current value

$687,918

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

350

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account