First National Trust CO Xtrackers Msci Eafe Hedged Equ Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 04, 2020
SELL
$29.65 - $31.35 $310,850 - $328,673
-10,484 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$25.73 - $31.84 $344,241 - $425,987
-13,379 Reduced 56.07%
10,484 $317,000
Q1 2020

Apr 29, 2020
SELL
$23.47 - $34.75 $49,756 - $73,670
-2,120 Reduced 8.16%
23,863 $640,000
Q4 2019

Feb 04, 2020
SELL
$31.31 - $34.35 $113,342 - $124,347
-3,620 Reduced 12.23%
25,983 $878,000
Q3 2019

Nov 01, 2019
SELL
$31.8 - $32.37 $27,729 - $28,226
-872 Reduced 2.86%
29,603 $957,000
Q2 2019

Jul 22, 2019
SELL
N/A
-17,875 Reduced 36.97%
30,475 $963,000
Q1 2019

Apr 25, 2019
SELL
N/A
-17,253 Reduced 26.3%
48,350 $1.51 Million
Q4 2018

Jan 28, 2019
BUY
N/A
12,090 Added 22.59%
65,603 $1.83 Million
Q3 2018

Oct 31, 2018
BUY
N/A
24,375 Added 83.65%
53,513 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-789 Reduced 2.64%
29,138 $915,000
Q1 2018

Apr 30, 2018
SELL
N/A
-6,166 Reduced 17.08%
29,927 $919,000
Q4 2017

Jan 17, 2018
SELL
N/A
-18,666 Reduced 34.09%
36,093 $1.15 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-17,433 Reduced 24.15%
54,759 $1.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
72,192
72,192 $2.17 Million

Others Institutions Holding DBEF

# of Institutions
350
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

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