Fmr LLC Dbx ETF Tr Xtrackers Internati Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Fmr LLC holds 3,767 shares of HAUZ stock, worth $80,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,009 25.19%

Holding current value

$80,915

Previous $65,000 16.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.0 - $21.94 $15,160 - $16,630	758 Added 25.19%	3,767 $76,000
Q1 2024 May 13, 2024	BUY	$20.21 - $21.65 $54,385 - $58,260	2,691 Added 846.23%	3,009 $65,000
Q4 2023 Feb 13, 2024	SELL	$18.32 - $21.89 $5,386 - $6,435	-294 Reduced 48.04%	318 $6,000
Q3 2023 Nov 13, 2023	BUY	$19.31 - $21.33 $2,529 - $2,794	131 Added 27.23%	612 $11,000
Q2 2023 Aug 11, 2023	BUY	$19.72 - $21.61 $8,972 - $9,832	455 Added 1750.0%	481 $9,000
Q3 2022 Nov 10, 2022	BUY	$19.19 - $23.75 $134 - $166	7 Added 36.84%	26 $1,000
Q2 2022 Aug 12, 2022	SELL	$22.02 - $27.18 $374 - $462	-17 Reduced 47.22%	19 $0
Q1 2022 May 13, 2022	BUY	$25.01 - $28.01 $675 - $756	27 Added 300.0%	36 $1,000
Q4 2021 Feb 14, 2022	BUY	$27.01 - $29.04 $243 - $261	9 New	9 $0

Others Institutions Holding HAUZ

# of Institutions

Shares Held

34.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS INTERNATI

Ticker HAUZ
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