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

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Evanson Asset Management, LLC holds 10,412 shares of DBEF stock, worth $434,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,412

Previous 10,412 -0.0%

Holding current value

$434,596

Previous $431,000 1.39%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$39.68 - $42.17 $133,523 - $141,902	-3,365 Reduced 24.42%	10,412 $431,000
Q4 2023 Jan 18, 2024	BUY	$33.48 - $36.98 $435 - $480	13 Added 0.09%	13,777 $509,000
Q3 2023 Oct 19, 2023	BUY	$34.29 - $35.93 $21,088 - $22,096	615 Added 4.68%	13,764 $480,000
Q2 2023 Jul 10, 2023	BUY	$34.56 - $37.13 $7,534 - $8,094	218 Added 1.69%	13,149 $465,000
Q4 2022 Jan 25, 2023	BUY	$32.23 - $38.38 $51,245 - $61,024	1,590 Added 14.02%	12,931 $0
Q3 2022 Oct 12, 2022	BUY	$33.48 - $37.22 $5,457 - $6,066	163 Added 1.46%	11,341 $380,000
Q2 2022 Jul 13, 2022	SELL	$34.47 - $38.35 $18,062 - $20,095	-524 Reduced 4.48%	11,178 $389,000
Q1 2022 Apr 11, 2022	BUY	$34.32 - $39.94 $17,983 - $20,928	524 Added 4.69%	11,702 $441,000
Q4 2021 Jan 19, 2022	BUY	$37.32 - $39.92 $2,500 - $2,674	67 Added 0.6%	11,178 $439,000
Q3 2021 Oct 13, 2021	BUY	$36.67 - $39.02 $7,003 - $7,452	191 Added 1.75%	11,111 $419,000
Q2 2021 Jul 14, 2021	SELL	$36.41 - $38.65 $6,917 - $7,343	-190 Reduced 1.71%	10,920 $410,000
Q4 2020 Jan 22, 2021	BUY	$29.3 - $34.05 $4,102 - $4,767	140 Added 1.28%	11,110 $373,000
Q3 2020 Oct 13, 2020	BUY	$29.65 - $31.35 $3,795 - $4,012	128 Added 1.18%	10,970 $336,000
Q2 2020 Jul 13, 2020	BUY	$25.73 - $31.84 $4,888 - $6,049	190 Added 1.78%	10,842 $328,000
Q4 2019 Jan 13, 2020	BUY	$31.31 - $34.35 $3,350 - $3,675	107 Added 1.01%	10,652 $360,000
Q3 2019 Oct 11, 2019	BUY	$31.8 - $32.37 $6,964 - $7,089	219 Added 2.12%	10,545 $341,000
Q2 2019 Jul 11, 2019	BUY	N/A	10,326 New	10,326 $326,000

Others Institutions Holding DBEF

# of Institutions

352

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