Financial Advisory Group Xtrackers Msci Eafe Hedged Equ Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Financial Advisory Group holds 1,654,073 shares of DBEF stock, worth $67.8 Million. This represents 12.26% of its overall portfolio holdings.

Number of Shares

1,654,073

Previous 1,613,677 2.5%

Holding current value

$67.8 Million

Previous $59.7 Million 13.45%

% of portfolio

12.26%

Previous 11.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$36.74 - $40.97 $1.48 Million - $1.66 Million	40,396 Added 2.5%	1,654,073 $67.7 Million
Q4 2023 Feb 13, 2024	BUY	$33.48 - $36.98 $69,303 - $76,548	2,070 Added 0.13%	1,613,677 $59.7 Million
Q3 2023 Dec 07, 2023	BUY	$34.29 - $35.93 $160,991 - $168,691	4,695 Added 0.29%	1,611,607 $56.2 Million
Q2 2023 Aug 08, 2023	SELL	$34.56 - $37.13 $2.2 Million - $2.36 Million	-63,628 Reduced 3.81%	1,606,912 $56.8 Million
Q1 2023 May 11, 2023	BUY	$32.8 - $35.38 $600,797 - $648,055	18,317 Added 1.11%	1,670,540 $58.8 Million
Q4 2022 Feb 09, 2023	SELL	$32.23 - $38.38 $5.38 Million - $6.4 Million	-166,864 Reduced 9.17%	1,652,223 $53.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $1.36 Million - $1.51 Million	-40,660 Reduced 2.19%	1,819,087 $60.9 Million
Q2 2022 Aug 10, 2022	BUY	$34.47 - $38.35 $1.39 Million - $1.55 Million	40,448 Added 2.22%	1,859,747 $64.7 Million
Q1 2022 May 12, 2022	BUY	$34.32 - $39.94 $4.67 Million - $5.43 Million	135,966 Added 8.08%	1,819,299 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $17.5 Million - $18.7 Million	467,615 Added 38.46%	1,683,333 $66.1 Million
Q3 2021 Nov 09, 2021	BUY	$36.67 - $39.02 $1.53 Million - $1.63 Million	41,688 Added 3.55%	1,215,718 $45.9 Million
Q2 2021 Aug 10, 2021	BUY	$36.41 - $38.65 $1.05 Million - $1.11 Million	28,724 Added 2.51%	1,174,030 $44.1 Million
Q1 2021 May 14, 2021	BUY	$33.53 - $36.45 $1.39 Million - $1.51 Million	41,470 Added 3.76%	1,145,306 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.3 - $34.05 $9.73 Million - $11.3 Million	331,943 Added 43.0%	1,103,836 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$29.65 - $31.35 $3.77 Million - $3.99 Million	127,171 Added 19.72%	771,893 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$25.73 - $31.84 $27.7 Million - $34.2 Million	-1,075,603 Reduced 62.52%	644,722 $19.5 Million
Q1 2020 May 13, 2020	BUY	$23.47 - $34.75 $425,863 - $630,538	18,145 Added 1.07%	1,720,325 $46.1 Million
Q4 2019 Feb 03, 2020	BUY	$31.31 - $34.35 $218,230 - $239,419	6,970 Added 0.41%	1,702,180 $57.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $369,293 - $375,912	-11,613 Reduced 0.68%	1,695,210 $54.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	25,808 Added 1.54%	1,706,823 $54.4 Million
Q1 2019 May 13, 2019	BUY	N/A	46,113 Added 2.82%	1,681,015 $52.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-72,734 Reduced 4.26%	1,634,902 $45.6 Million
Q3 2018 Oct 09, 2018	BUY	N/A	37,005 Added 2.22%	1,707,636 $55.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,187 Added 0.19%	1,670,631 $52.5 Million
Q1 2018 Jun 20, 2018	SELL	N/A	-15,007,000 Reduced 90.0%	1,667,444 $51.2 Million
Q1 2018 May 14, 2018	BUY	N/A	15,156,380 Added 998.4%	16,674,444 $51.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	119,916 Added 8.58%	1,518,064 $48.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,398,148	1,398,148 $43.4 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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Financial Advisory Group Xtrackers Msci Eafe Hedged Equ Transaction History