Global Retirement Partners, LLC Xtrackers Msci Europe Hedged E Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$29.72 - $32.49 $32,989 - $36,063	-1,110 Reduced 85.32%	191 $6,000
Q4 2020 Jan 13, 2021	SELL	$25.87 - $30.4 $18,134 - $21,310	-701 Reduced 35.01%	1,301 $39,000
Q3 2020 Oct 09, 2020	BUY	$26.94 - $28.6 $404 - $429	15 Added 0.75%	2,002 $55,000
Q2 2020 Jul 13, 2020	SELL	$23.28 - $28.91 $39,436 - $48,973	-1,694 Reduced 46.02%	1,987 $55,000
Q4 2019 Jan 23, 2020	SELL	$28.68 - $31.42 $458 - $502	-16 Reduced 0.43%	3,681 $115,000
Q3 2019 Nov 19, 2019	SELL	$29.36 - $29.83 $322 - $328	-11 Reduced 0.3%	3,697 $110,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,572 Added 73.6%	3,708 $108,000
Q4 2018 Feb 22, 2019	BUY	N/A	936 Added 78.0%	2,136 $54,000
Q2 2018 Aug 13, 2018	BUY	N/A	650 Added 118.18%	1,200 $34,000
Q4 2017 Aug 13, 2018	BUY	N/A	550 New	550 $16,000
Q1 2017 Aug 10, 2018	SELL	N/A	-883 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	883	883 $22,000

Others Institutions Holding DBEU

# of Institutions

83

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$88.6 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

384K
Shares

$16.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

248K
Shares

$10.5 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$8.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

176K
Shares

$7.43 Million
0.0% of portfolio

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