Foster Victor Wealth Advisors, LLC Xtrackers Msci Europe Hedged E Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$39.9 - $42.7 $149,026 - $159,484	-3,735 Reduced 4.18%	85,516 $3.55 Million
Q1 2024 Apr 26, 2024	BUY	$36.98 - $41.05 $3.3 Million - $3.66 Million	89,251 New	89,251 $3.66 Million
Q2 2023 Jul 14, 2023	BUY	$35.3 - $37.94 $232,238 - $249,607	6,579 Added 6.21%	112,601 $4.08 Million
Q1 2023 Apr 20, 2023	SELL	$34.21 - $37.12 $189,044 - $205,125	-5,526 Reduced 4.95%	106,022 $3.88 Million
Q4 2022 Jan 27, 2023	BUY	$30.08 - $34.91 $3.36 Million - $3.89 Million	111,548 New	111,548 $0
Q1 2022 Apr 14, 2022	SELL	$31.01 - $36.98 $3.15 Million - $3.76 Million	-101,629 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$33.96 - $36.63 $1.96 Million - $2.11 Million	57,662 Added 131.15%	101,629 $3.71 Million
Q3 2021 Oct 08, 2021	SELL	$33.42 - $35.67 $1.79 Million - $1.91 Million	-53,620 Reduced 54.95%	43,967 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$32.75 - $35.1 $3.2 Million - $3.43 Million	97,587 New	97,587 $3.33 Million
Q1 2020 Apr 29, 2020	SELL	$21.04 - $32.12 $1.48 Million - $2.25 Million	-70,181 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$28.68 - $31.42 $2.01 Million - $2.21 Million	70,181 New	70,181 $2.2 Million
Q3 2019 Oct 11, 2019	SELL	$29.36 - $29.83 $300,294 - $305,101	-10,228 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	10,228 New	10,228 $302,000

Others Institutions Holding DBEU

# of Institutions

87

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$96 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$9.99 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.09 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.04 Million
0.12% of portfolio

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