Hillcrest Wealth Advisors Ny, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 56,275 shares of DBEF stock, worth $2.35 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

56,275

Previous 57,025 1.32%

Holding current value

$2.35 Million

Previous $2.36 Million 0.04%

% of portfolio

1.18%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.33 - $42.48 $28,747 - $31,859	-750 Reduced 1.32%	56,275 $2.36 Million
Q2 2024 Jul 18, 2024	SELL	$39.68 - $42.17 $19,840 - $21,085	-500 Reduced 0.87%	57,025 $2.36 Million
Q1 2024 Apr 11, 2024	SELL	$36.74 - $40.97 $465,495 - $519,089	-12,670 Reduced 18.05%	57,525 $2.35 Million
Q3 2023 Oct 17, 2023	SELL	$34.29 - $35.93 $29,146 - $30,540	-850 Reduced 1.2%	70,195 $2.45 Million
Q2 2023 Jul 31, 2023	SELL	$34.56 - $37.13 $181,440 - $194,932	-5,250 Reduced 6.88%	71,045 $2.51 Million
Q1 2023 May 08, 2023	SELL	$32.8 - $35.38 $180,399 - $194,590	-5,500 Reduced 6.72%	76,295 $2.69 Million
Q3 2022 Nov 03, 2022	SELL	$33.48 - $37.22 $50,219 - $55,830	-1,500 Reduced 1.8%	81,795 $2.74 Million
Q2 2022 Aug 02, 2022	BUY	$34.47 - $38.35 $5,170 - $5,752	150 Added 0.18%	83,295 $2.9 Million
Q3 2021 Oct 26, 2021	SELL	$36.67 - $39.02 $13,934 - $14,827	-380 Reduced 0.45%	83,145 $3.14 Million
Q2 2021 Aug 03, 2021	SELL	$36.41 - $38.65 $187,511 - $199,047	-5,150 Reduced 5.81%	83,525 $3.14 Million
Q1 2021 Apr 28, 2021	SELL	$33.53 - $36.45 $567,159 - $616,551	-16,915 Reduced 16.02%	88,675 $3.22 Million
Q4 2020 Feb 03, 2021	BUY	$29.3 - $34.05 $124,525 - $144,712	4,250 Added 4.19%	105,590 $3.55 Million
Q2 2020 Aug 03, 2020	SELL	$25.73 - $31.84 $46,314 - $57,312	-1,800 Reduced 1.75%	101,340 $3.06 Million
Q1 2020 Apr 28, 2020	SELL	$23.47 - $34.75 $168,984 - $250,200	-7,200 Reduced 6.53%	103,140 $2.76 Million
Q4 2019 Jan 30, 2020	SELL	$31.31 - $34.35 $438,340 - $480,900	-14,000 Reduced 11.26%	110,340 $3.73 Million
Q3 2019 Oct 17, 2019	SELL	$31.8 - $32.37 $38,160 - $38,844	-1,200 Reduced 0.96%	124,340 $4.02 Million
Q1 2019 May 10, 2019	BUY	N/A	5,075 Added 4.21%	125,540 $3.92 Million
Q4 2018 Feb 08, 2019	BUY	N/A	120,465 New	120,465 $3.36 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Hillcrest Wealth Advisors Ny, LLC Xtrackers Msci Eafe Hedged Equ Transaction History