Dynamic Advisor Solutions LLC Xtrackers Msci All World Ex Us Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 108,886 shares of DBAW stock, worth $3.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

108,886

Previous 145,373 25.1%

Holding current value

$3.75 Million

Previous $4.85 Million 21.68%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$31.36 - $35.15 $1.14 Million - $1.28 Million	-36,487 Reduced 25.1%	108,886 $3.8 Million
Q2 2024 Jul 15, 2024	SELL	$31.92 - $34.01 $2.36 Million - $2.51 Million	-73,889 Reduced 33.7%	145,373 $4.85 Million
Q1 2024 Apr 12, 2024	SELL	$29.76 - $32.82 $621,210 - $685,084	-20,874 Reduced 8.69%	219,262 $7.2 Million
Q4 2023 Jan 10, 2024	SELL	$27.37 - $30.21 $3.45 Million - $3.8 Million	-125,887 Reduced 34.39%	240,136 $7.25 Million
Q3 2023 Oct 10, 2023	SELL	$28.29 - $29.79 $1.02 Million - $1.07 Million	-36,035 Reduced 8.96%	366,023 $10.4 Million
Q2 2023 Aug 03, 2023	SELL	$28.34 - $30.19 $8.88 Million - $9.46 Million	-313,403 Reduced 43.8%	402,058 $11.6 Million
Q1 2023 Apr 10, 2023	SELL	$27.44 - $29.28 $4.62 Million - $4.93 Million	-168,427 Reduced 19.06%	715,461 $20.7 Million
Q4 2022 Jan 12, 2023	SELL	$26.87 - $31.31 $1.22 Million - $1.42 Million	-45,388 Reduced 4.88%	883,888 $0
Q3 2022 Oct 20, 2022	BUY	$27.83 - $30.97 $1.34 Million - $1.49 Million	48,090 Added 5.46%	929,276 $25.9 Million
Q2 2022 Jul 27, 2022	BUY	$29.12 - $32.79 $3.02 Million - $3.4 Million	103,796 Added 13.35%	881,186 $25.9 Million
Q1 2022 Apr 11, 2022	BUY	$29.74 - $34.13 $4.26 Million - $4.89 Million	143,206 Added 22.58%	777,390 $25 Million
Q4 2021 Jan 26, 2022	BUY	$32.54 - $34.5 $3.98 Million - $4.22 Million	122,352 Added 23.9%	634,184 $21.4 Million
Q3 2021 Oct 28, 2021	BUY	$32.68 - $34.24 $1.91 Million - $2.01 Million	58,583 Added 12.93%	511,832 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$32.39 - $34.16 $1.99 Million - $2.1 Million	61,581 Added 15.72%	453,249 $15.2 Million
Q1 2021 Apr 27, 2021	BUY	$30.5 - $32.87 $3.33 Million - $3.58 Million	109,035 Added 38.58%	391,668 $12.8 Million
Q4 2020 Feb 03, 2021	BUY	$26.61 - $30.67 $2.89 Million - $3.34 Million	108,755 Added 62.55%	282,633 $8.59 Million
Q3 2020 Oct 27, 2020	BUY	$26.57 - $28.0 $502,438 - $529,480	18,910 Added 12.2%	173,878 $4.74 Million
Q2 2020 Aug 05, 2020	BUY	$22.5 - $27.36 $1.61 Million - $1.96 Million	71,529 Added 85.73%	154,968 $4.12 Million
Q1 2020 May 07, 2020	BUY	$20.59 - $30.03 $600,980 - $876,515	29,188 Added 53.8%	83,439 $1.93 Million
Q4 2019 Feb 04, 2020	BUY	$26.89 - $29.47 $1.46 Million - $1.6 Million	54,251 New	54,251 $1.57 Million

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About XTRACKERS MSCI ALL WORLD EX US

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Dynamic Advisor Solutions LLC Xtrackers Msci All World Ex Us Transaction History