Drake & Associates, LLC Xtrackers Msci Emerging Market Transaction History

Drake & Associates, LLC

$272 Million
Q1 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 250,573 shares of DBEM stock, worth $6.24 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

250,573

Previous 228,211 9.8%

Holding current value

$6.24 Million

Previous $5.26 Million 13.85%

% of portfolio

2.2%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.67 - $22.48 $86,379 - $93,943	-4,179 Reduced 2.2%	186,076 $0
Q3 2022 Oct 17, 2022	BUY	$21.08 - $22.98 $164,592 - $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

Shares Held

2.7M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

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Drake & Associates, LLC Xtrackers Msci Emerging Market Transaction History