Eqis Capital Management, Inc. Dbx ETF Tr X Trackers Low Beta Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$43.18 - $45.76 $118,356 - $125,428	-2,741 Reduced 7.08%	36,000 $1.6 Million
Q3 2022 Oct 24, 2022	SELL	$43.05 - $47.1 $73,529 - $80,446	-1,708 Reduced 4.22%	38,741 $0
Q2 2022 Aug 08, 2022	SELL	$43.85 - $48.28 $240,911 - $265,250	-5,494 Reduced 11.96%	40,449 $1.8 Million
Q1 2022 May 16, 2022	SELL	$47.17 - $50.53 $1.66 Million - $1.77 Million	-35,119 Reduced 43.32%	45,943 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$49.89 - $50.76 $53,881 - $54,820	-1,080 Reduced 1.31%	81,062 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.62 - $51.1 $91,622 - $92,491	1,810 Added 2.25%	82,142 $4.17 Million
Q2 2021 Aug 12, 2021	SELL	$50.23 - $50.88 $76,701 - $77,693	-1,527 Reduced 1.87%	80,332 $4.09 Million
Q1 2021 May 14, 2021	BUY	$49.8 - $51.04 $4.08 Million - $4.18 Million	81,859 New	81,859 $4.13 Million

Others Institutions Holding HYDW

# of Institutions

25

Shares Held

8.61M

Call Options Held

0

Put Options Held

0

American Family Insurance Mutual Holding CO

3.54M
Shares

$164 Million
30.8% of portfolio
American Family Investments, Inc. Madison, WI

3.54M
Shares

$164 Million
11.84% of portfolio
Envestnet Asset Management Inc

349K
Shares

$16.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

330K
Shares

$15.3 Million
0.04% of portfolio
Financial Gravity Asset Management, Inc.

311K
Shares

$14.4 Million
3.56% of portfolio

About DBX ETF TR X-TRACKERS LOW BETA

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