Integrated Wealth Concepts LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,631 shares of DBEF stock, worth $594,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,631

Previous 13,755 0.9%

Holding current value

$594,311

Previous $577,000 2.25%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.97 - $42.66 $5,080 - $5,289	-124 Reduced 0.9%	13,631 $564,000
Q3 2024 Nov 14, 2024	BUY	$38.33 - $42.48 $6,132 - $6,796	160 Added 1.18%	13,755 $577,000
Q1 2024 May 15, 2024	SELL	$36.74 - $40.97 $36,152 - $40,314	-984 Reduced 6.75%	13,595 $556,000
Q4 2023 Feb 13, 2024	SELL	$33.48 - $36.98 $85,240 - $94,151	-2,546 Reduced 14.87%	14,579 $539,000
Q3 2023 Nov 15, 2023	SELL	$34.29 - $35.93 $754,688 - $790,783	-22,009 Reduced 56.24%	17,125 $597,000
Q2 2023 Aug 15, 2023	BUY	$34.56 - $37.13 $409,363 - $439,804	11,845 Added 43.41%	39,134 $1.38 Million
Q1 2023 May 03, 2023	BUY	$32.8 - $35.38 $895,079 - $965,484	27,289 New	27,289 $961,000
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $9,207 - $10,235	-275 Reduced 4.31%	6,112 $205,000
Q2 2022 Aug 08, 2022	BUY	$34.47 - $38.35 $220,159 - $244,941	6,387 New	6,387 $222,000
Q1 2022 May 12, 2022	SELL	$34.32 - $39.94 $558,763 - $650,263	-16,281 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$37.32 - $39.92 $1,194 - $1,277	-32 Reduced 0.2%	16,281 $639,000
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $73,596 - $78,313	-2,007 Reduced 10.96%	16,313 $616,000
Q2 2021 Aug 13, 2021	SELL	$36.41 - $38.65 $1,019 - $1,082	-28 Reduced 0.15%	18,320 $688,000
Q4 2020 Feb 12, 2021	SELL	$29.3 - $34.05 $1,699 - $1,974	-58 Reduced 0.32%	18,348 $617,000
Q3 2020 Nov 13, 2020	BUY	$29.65 - $31.35 $545,737 - $577,028	18,406 New	18,406 $563,000
Q1 2020 May 18, 2020	SELL	$23.47 - $34.75 $317,056 - $469,437	-13,509 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$31.31 - $34.35 $17,690 - $19,407	-565 Reduced 4.01%	13,509 $456,000
Q3 2019 Nov 15, 2019	SELL	$31.8 - $32.37 $4,483 - $4,564	-141 Reduced 0.99%	14,074 $455,000
Q2 2019 Aug 15, 2019	BUY	N/A	732 Added 5.43%	14,215 $449,000
Q1 2019 May 15, 2019	BUY	N/A	75 Added 0.56%	13,483 $421,000
Q4 2018 Feb 14, 2019	BUY	N/A	230 Added 1.75%	13,408 $374,000
Q3 2018 Nov 13, 2018	BUY	N/A	123 Added 0.94%	13,178 $428,000
Q2 2018 Jul 27, 2018	BUY	N/A	511 Added 4.07%	13,055 $408,000
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.01%	12,544 $380,000
Q4 2017 May 15, 2018	BUY	N/A	12,543	12,543 $410,000

Others Institutions Holding DBEF

# of Institutions

379

Shares Held

125M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Integrated Wealth Concepts LLC Xtrackers Msci Eafe Hedged Equ Transaction History