Drake & Associates, LLC Xtrackers Msci Emerging Market Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Drake & Associates, LLC holds 7,900 shares of DBEM stock, worth $197,895. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,900
Previous 11,218 29.58%
Holding current value
$197,895
Previous $278,000 25.54%
% of portfolio
0.07%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$23.66 - $26.77 $78,503 - $88,822
-3,318 Reduced 29.58%
7,900 $207,000
Q2 2024

Aug 05, 2024
SELL
$23.08 - $25.2 $5.52 Million - $6.03 Million
-239,355 Reduced 95.52%
11,218 $278,000
Q1 2024

May 09, 2024
BUY
$21.97 - $23.92 $491,293 - $534,899
22,362 Added 9.8%
250,573 $5.99 Million
Q4 2023

Jan 30, 2024
BUY
$21.18 - $23.07 $522,658 - $569,298
24,677 Added 12.12%
228,211 $5.26 Million
Q3 2023

Oct 24, 2023
BUY
$21.75 - $23.7 $133,653 - $145,636
6,145 Added 3.11%
203,534 $4.46 Million
Q2 2023

Jul 11, 2023
BUY
$21.9 - $23.35 $204,611 - $218,159
9,343 Added 4.97%
197,389 $4.46 Million
Q1 2023

Apr 10, 2023
BUY
$21.31 - $23.66 $41,980 - $46,610
1,970 Added 1.06%
188,046 $4.19 Million
Q4 2022

Jan 17, 2023
SELL
$20.0 - $22.48 $83,580 - $93,943
-4,179 Reduced 2.2%
186,076 $0
Q3 2022

Oct 17, 2022
BUY
$20.58 - $22.98 $160,688 - $179,427
7,808 Added 4.28%
190,255 $3.92 Million
Q2 2022

Aug 09, 2022
BUY
$22.0 - $25.23 $4.01 Million - $4.6 Million
182,447 New
182,447 $4.09 Million

Others Institutions Holding DBEM

# of Institutions
47
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EMERGING MARKET

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