Foster Dykema Cabot & CO Inc Xtrackers Msci All World Ex Us Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$20.59 - $30.03 $445,938 - $650,389	-21,658 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$27.26 - $28.27 $590,397 - $612,271	21,658	21,658 $602,000

Others Institutions Holding DBAW

# of Institutions

30

Shares Held

2.47M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

703K
Shares

$24.5 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

$10.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

266K
Shares

$9.28 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

198K
Shares

$6.9 Million
0.01% of portfolio

About XTRACKERS MSCI ALL WORLD EX US

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