Gilbert & Cook, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$34.47 - $38.35 $484,062 - $538,549	-14,043 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$34.32 - $39.94 $17,503 - $20,369	-510 Reduced 3.5%	14,043 $530,000
Q4 2021 Jan 19, 2022	SELL	$37.32 - $39.92 $367,975 - $393,611	-9,860 Reduced 40.39%	14,553 $571,000
Q3 2021 Jan 20, 2022	BUY	$36.67 - $39.02 $888,000 - $944,908	24,216 Added 12292.39%	24,413 $922,000
Q3 2021 Oct 13, 2021	SELL	$36.67 - $39.02 $1.23 Million - $1.31 Million	-33,515 Reduced 99.42%	197 $922,000
Q2 2021 Jul 13, 2021	BUY	$36.41 - $38.65 $39,213 - $41,626	1,077 Added 3.3%	33,712 $1.27 Million
Q1 2021 Apr 14, 2021	SELL	$33.53 - $36.45 $90,698 - $98,597	-2,705 Reduced 7.65%	32,635 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$29.3 - $34.05 $190,948 - $221,903	-6,517 Reduced 15.57%	35,340 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$29.65 - $31.35 $370,743 - $392,000	-12,504 Reduced 23.0%	41,857 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$25.73 - $31.84 $189,475 - $234,469	-7,364 Reduced 11.93%	54,361 $1.64 Million
Q1 2020 May 05, 2020	BUY	$23.47 - $34.75 $59,989 - $88,821	2,556 Added 4.32%	61,725 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$31.31 - $34.35 $101,099 - $110,916	-3,229 Reduced 5.17%	59,169 $2 Million
Q3 2019 Nov 05, 2019	SELL	$31.8 - $32.37 $19,302 - $19,648	-607 Reduced 0.96%	62,398 $2.02 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-5,042 Reduced 7.41%	63,005 $1.99 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,329 Reduced 3.31%	68,047 $2.12 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,029 Added 29.49%	70,376 $1.96 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-430 Reduced 0.79%	54,347 $1.76 Million
Q2 2018 Jul 17, 2018	BUY	N/A	54,777 New	54,777 $1.72 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$909 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$499 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$377 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$265 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$252 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.