Eisner Amper Wealth Management Corporate Benefits, LLC Xtrackers Msci Europe Hedged E Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 03, 2022	SELL	$33.96 - $36.63 $1.84 Million - $1.99 Million	-54,271 Closed	0 $0
Q3 2021 Oct 01, 2021	BUY	$33.42 - $35.67 $239,755 - $255,896	7,174 Added 15.23%	54,271 $1.85 Million
Q2 2021 Jul 01, 2021	BUY	$32.75 - $35.1 $1.54 Million - $1.65 Million	47,097 New	47,097 $1.61 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.35M
Shares

$98 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$10.2 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.25 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.18 Million
0.12% of portfolio

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