Dynamic Advisor Solutions LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 78,877 shares of DBEF stock, worth $3.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

78,877

Previous 74,258 6.22%

Holding current value

$3.49 Million

Previous $3.12 Million 4.65%

% of portfolio

0.14%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.97 - $42.66 $189,240 - $197,046	4,619 Added 6.22%	78,877 $3.27 Million
Q3 2024 Oct 07, 2024	SELL	$38.33 - $42.48 $45,689 - $50,636	-1,192 Reduced 1.58%	74,258 $3.12 Million
Q2 2024 Jul 15, 2024	BUY	$39.68 - $42.17 $12,935 - $13,747	326 Added 0.43%	75,450 $3.13 Million
Q1 2024 Apr 12, 2024	SELL	$36.74 - $40.97 $115,290 - $128,563	-3,138 Reduced 4.01%	75,124 $3.07 Million
Q4 2023 Jan 10, 2024	BUY	$33.48 - $36.98 $385,153 - $425,417	11,504 Added 17.23%	78,262 $2.89 Million
Q3 2023 Oct 10, 2023	SELL	$34.29 - $35.93 $31,409 - $32,911	-916 Reduced 1.35%	66,758 $2.33 Million
Q2 2023 Aug 03, 2023	BUY	$34.56 - $37.13 $7,845 - $8,428	227 Added 0.34%	67,674 $2.39 Million
Q1 2023 Apr 10, 2023	SELL	$32.8 - $35.38 $60,614 - $65,382	-1,848 Reduced 2.67%	67,447 $2.37 Million
Q4 2022 Jan 12, 2023	SELL	$32.23 - $38.38 $64,975 - $77,374	-2,016 Reduced 2.83%	69,295 $0
Q3 2022 Oct 20, 2022	BUY	$33.48 - $37.22 $42,452 - $47,194	1,268 Added 1.81%	71,311 $2.39 Million
Q2 2022 Jul 27, 2022	BUY	$34.47 - $38.35 $139,500 - $155,202	4,047 Added 6.13%	70,043 $2.44 Million
Q1 2022 Apr 11, 2022	BUY	$34.32 - $39.94 $35,006 - $40,738	1,020 Added 1.57%	65,996 $2.49 Million
Q4 2021 Jan 26, 2022	BUY	$37.32 - $39.92 $195,668 - $209,300	5,243 Added 8.78%	64,976 $2.55 Million
Q3 2021 Oct 28, 2021	BUY	$36.67 - $39.02 $395,339 - $420,674	10,781 Added 22.02%	59,733 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$36.41 - $38.65 $59,020 - $62,651	1,621 Added 3.42%	48,952 $1.84 Million
Q1 2021 Apr 27, 2021	SELL	$33.53 - $36.45 $200,308 - $217,752	-5,974 Reduced 11.21%	47,331 $1.72 Million
Q4 2020 Feb 03, 2021	BUY	$29.3 - $34.05 $35,072 - $40,757	1,197 Added 2.3%	53,305 $1.79 Million
Q3 2020 Oct 27, 2020	BUY	$29.65 - $31.35 $95,591 - $101,072	3,224 Added 6.6%	52,108 $1.59 Million
Q2 2020 Aug 05, 2020	SELL	$25.73 - $31.84 $74,745 - $92,495	-2,905 Reduced 5.61%	48,884 $1.48 Million
Q1 2020 May 07, 2020	BUY	$23.47 - $34.75 $30,065 - $44,514	1,281 Added 2.54%	51,789 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$31.31 - $34.35 $674,730 - $740,242	21,550 Added 74.42%	50,508 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$31.8 - $32.37 $392,761 - $399,801	12,351 Added 74.37%	28,958 $937,000
Q2 2019 Aug 13, 2019	BUY	N/A	234 Added 1.43%	16,607 $525,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,229 Added 8.12%	16,373 $511,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,366 Reduced 8.27%	15,144 $446,000
Q3 2018 Nov 14, 2018	SELL	N/A	-530 Reduced 3.11%	16,510 $534,000
Q2 2018 Aug 07, 2018	BUY	N/A	17,040 New	17,040 $535,000

Others Institutions Holding DBEF

# of Institutions

379

Shares Held

125M

Call Options Held

Put Options Held

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Dynamic Advisor Solutions LLC Xtrackers Msci Eafe Hedged Equ Transaction History