Fairview Capital Investment Management, LLC Dbx ETF Tr Xtrackers Internati Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 65,525 shares of HAUZ stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,525

Previous 65,025 0.77%

Holding current value

$1.3 Million

Previous $1.31 Million 16.69%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.05 - $23.55 $10,025 - $11,775	500 Added 0.77%	65,525 $1.53 Million
Q1 2024 May 15, 2024	BUY	$20.21 - $21.65 $51,535 - $55,207	2,550 Added 4.08%	65,025 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$18.32 - $21.89 $443,802 - $530,285	24,225 Added 63.33%	62,475 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$19.31 - $21.33 $1.65 Million - $1.82 Million	-85,550 Reduced 69.1%	38,250 $745,000
Q2 2023 Aug 14, 2023	BUY	$19.72 - $21.61 $170,085 - $186,386	8,625 Added 7.49%	123,800 $2.49 Million
Q1 2023 May 15, 2023	BUY	$20.48 - $23.32 $633,856 - $721,754	30,950 Added 36.75%	115,175 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $22.09 $1.58 Million - $1.86 Million	84,225 New	84,225 $1.8 Million

Others Institutions Holding HAUZ

# of Institutions

Shares Held

35.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS INTERNATI

Ticker HAUZ
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Fairview Capital Investment Management, LLC Dbx ETF Tr Xtrackers Internati Transaction History