Envestnet Asset Management Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,081,338 shares of DBEF stock, worth $170 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,081,338

Previous 4,122,869 1.01%

Holding current value

$170 Million

Previous $171 Million 0.38%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.33 - $42.48 $1.59 Million - $1.76 Million	-41,531 Reduced 1.01%	4,081,338 $171 Million
Q2 2024 Aug 08, 2024	BUY	$39.68 - $42.17 $14.6 Million - $15.5 Million	367,238 Added 9.78%	4,122,869 $171 Million
Q1 2024 May 13, 2024	SELL	$36.74 - $40.97 $3.52 Million - $3.92 Million	-95,774 Reduced 2.49%	3,755,631 $154 Million
Q4 2023 Feb 13, 2024	SELL	$33.48 - $36.98 $47.1 Million - $52 Million	-1,406,009 Reduced 26.74%	3,851,405 $142 Million
Q3 2023 Nov 13, 2023	SELL	$34.29 - $35.93 $85.4 Million - $89.5 Million	-2,490,175 Reduced 32.14%	5,257,414 $183 Million
Q2 2023 Aug 04, 2023	BUY	$34.56 - $37.13 $10.7 Million - $11.5 Million	309,316 Added 4.16%	7,747,589 $274 Million
Q1 2023 May 11, 2023	BUY	$32.8 - $35.38 $1.87 Million - $2.01 Million	56,860 Added 0.77%	7,438,273 $262 Million
Q4 2022 Feb 07, 2023	SELL	$32.23 - $38.38 $12.4 Million - $14.7 Million	-383,319 Reduced 4.94%	7,381,413 $238 Million
Q3 2022 Nov 10, 2022	SELL	$33.48 - $37.22 $6.54 Million - $7.27 Million	-195,348 Reduced 2.45%	7,764,732 $260 Million
Q2 2022 Aug 03, 2022	SELL	$34.47 - $38.35 $10.1 Million - $11.3 Million	-294,116 Reduced 3.56%	7,960,080 $277 Million
Q1 2022 May 04, 2022	SELL	$34.32 - $39.94 $3.3 Million - $3.84 Million	-96,029 Reduced 1.15%	8,254,196 $311 Million
Q4 2021 Feb 04, 2022	BUY	$37.32 - $39.92 $6.12 Million - $6.55 Million	164,101 Added 2.0%	8,350,225 $328 Million
Q3 2021 Oct 07, 2021	BUY	$36.67 - $39.02 $528,964 - $562,863	14,425 Added 0.18%	8,186,124 $309 Million
Q2 2021 Aug 04, 2021	BUY	$36.41 - $38.65 $2.21 Million - $2.34 Million	60,637 Added 0.75%	8,171,699 $307 Million
Q1 2021 May 04, 2021	SELL	$33.53 - $36.45 $4.47 Million - $4.86 Million	-133,244 Reduced 1.62%	8,111,062 $295 Million
Q4 2020 Feb 02, 2021	BUY	$29.3 - $34.05 $425,494 - $494,474	14,522 Added 0.18%	8,244,306 $277 Million
Q3 2020 Oct 09, 2020	BUY	$29.65 - $31.35 $3.63 Million - $3.84 Million	122,577 Added 1.51%	8,229,784 $252 Million
Q2 2020 Jul 08, 2020	BUY	$25.73 - $31.84 $2.26 Million - $2.8 Million	87,877 Added 1.1%	8,107,207 $245 Million
Q1 2020 Apr 23, 2020	SELL	$23.47 - $34.75 $6.28 Million - $9.3 Million	-267,538 Reduced 3.23%	8,019,330 $215 Million
Q4 2019 Feb 11, 2020	SELL	$31.31 - $34.35 $7.26 Million - $7.96 Million	-231,795 Reduced 2.72%	8,286,868 $280 Million
Q3 2019 Oct 17, 2019	SELL	$31.8 - $32.37 $5.6 Million - $5.7 Million	-176,079 Reduced 2.03%	8,518,663 $275 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,515 Added 0.24%	8,694,742 $275 Million
Q1 2019 May 10, 2019	SELL	N/A	-46,261 Reduced 0.53%	8,674,227 $271 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,160,891 Added 32.94%	8,720,488 $243 Million
Q3 2018 Nov 14, 2018	BUY	N/A	122,863 Added 1.91%	6,559,597 $212 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,118,302 Added 1921.38%	6,436,734 $202 Million
Q1 2018 May 09, 2018	SELL	N/A	-6,225,287 Reduced 95.13%	318,432 $10.2 Million
Q4 2017 Feb 20, 2018	BUY	N/A	82,029 Added 1.27%	6,543,719 $208 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,783 Added 0.49%	6,461,690 $201 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,429,907	6,429,907 $193 Million

Others Institutions Holding DBEF

# of Institutions

349

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Envestnet Asset Management Inc Xtrackers Msci Eafe Hedged Equ Transaction History