Empirical Asset Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Empirical Asset Management, LLC holds 38,240 shares of DBEF stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,240

Previous 39,786 3.89%

Holding current value

$1.6 Million

Previous $1.65 Million 2.55%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.33 - $42.48 $59,258 - $65,674	-1,546 Reduced 3.89%	38,240 $1.61 Million
Q2 2024 Aug 09, 2024	SELL	$39.68 - $42.17 $119 - $126	-3 Reduced 0.01%	39,786 $1.65 Million
Q1 2024 May 10, 2024	SELL	$36.74 - $40.97 $62,090 - $69,239	-1,690 Reduced 4.07%	39,789 $1.63 Million
Q4 2023 Jan 12, 2024	SELL	$33.48 - $36.98 $31,471 - $34,761	-940 Reduced 2.22%	41,479 $1.53 Million
Q3 2023 Nov 01, 2023	SELL	$34.29 - $35.93 $3,120 - $3,269	-91 Reduced 0.21%	42,419 $1.48 Million
Q2 2023 Aug 01, 2023	BUY	$34.56 - $37.13 $82,080 - $88,183	2,375 Added 5.92%	42,510 $1.5 Million
Q1 2023 Apr 18, 2023	BUY	$32.8 - $35.38 $595,615 - $642,465	18,159 Added 82.63%	40,135 $1.41 Million
Q4 2022 Jan 31, 2023	BUY	$32.23 - $38.38 $59,174 - $70,465	1,836 Added 9.12%	21,976 $708,000
Q3 2022 Oct 19, 2022	BUY	$33.48 - $37.22 $135,393 - $150,517	4,044 Added 25.12%	20,140 $674,000
Q2 2022 Jul 18, 2022	BUY	$34.47 - $38.35 $224,503 - $249,773	6,513 Added 67.96%	16,096 $560,000
Q1 2022 May 06, 2022	SELL	$34.32 - $39.94 $10,776 - $12,541	-314 Reduced 3.17%	9,583 $361,000
Q4 2021 May 06, 2022	BUY	$37.32 - $39.92 $369,356 - $395,088	9,897 New	9,897 $389,000

Others Institutions Holding DBEF

# of Institutions

348

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Empirical Asset Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History