Ethos Financial Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Ethos Financial Group, LLC holds 210,629 shares of DBEF stock, worth $8.63 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

210,629

Previous 207,016 1.75%

Holding current value

$8.63 Million

Previous $8.58 Million 3.16%

% of portfolio

1.68%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.33 - $42.48 $138,486 - $153,480	3,613 Added 1.75%	210,629 $8.85 Million
Q2 2024 Aug 12, 2024	BUY	$39.68 - $42.17 $108,088 - $114,871	2,724 Added 1.33%	207,016 $8.58 Million
Q1 2024 May 08, 2024	BUY	$36.74 - $40.97 $136,929 - $152,695	3,727 Added 1.86%	204,292 $8.36 Million
Q4 2023 Feb 07, 2024	BUY	$33.48 - $36.98 $131,275 - $144,998	3,921 Added 1.99%	200,565 $7.42 Million
Q3 2023 Nov 13, 2023	BUY	$34.29 - $35.93 $36,038 - $37,762	1,051 Added 0.54%	196,644 $6.86 Million
Q1 2023 Apr 20, 2023	BUY	$32.8 - $35.38 $135,726 - $146,402	4,138 Added 2.16%	195,593 $6.88 Million
Q4 2022 Feb 09, 2023	BUY	$32.23 - $38.38 $6.17 Million - $7.35 Million	191,455 New	191,455 $6.17 Billion

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

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Ethos Financial Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History