Fmr LLC Xtrackers Msci All World Ex Us Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Fmr LLC holds 6 shares of DBAW stock, worth $209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 70.0%

Holding current value

$209

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.92 - $34.01 $446 - $476	-14 Reduced 70.0%	6 $0
Q1 2024 May 13, 2024	BUY	$29.76 - $32.82 $386 - $426	13 Added 185.71%	20 $0
Q4 2023 Feb 13, 2024	BUY	$27.37 - $30.21 $191 - $211	7 New	7 $0

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

703K
Shares

$24.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

483K
Shares

$16.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

296K
Shares

$10.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

266K
Shares

$9.29 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

198K
Shares

$6.91 Million
0.01% of portfolio

View Full List

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
Sector ETFs
Industry ETFs

More about DBAW

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