International Assets Investment Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.68 - $42.17 $31,347 - $33,314	-790 Reduced 3.51%	21,695 $899 Million
Q1 2024 Apr 11, 2024	SELL	$36.74 - $40.97 $57,240 - $63,831	-1,558 Reduced 6.48%	22,485 $920 Million
Q4 2023 Jan 25, 2024	SELL	$33.48 - $36.98 $29 Million - $32 Million	-865,059 Reduced 97.3%	24,043 $889,000
Q4 2023 Jan 24, 2024	BUY	$33.48 - $36.98 $29.8 Million - $32.9 Million	889,102 New	889,102 $24 Million
Q4 2022 Jan 24, 2023	BUY	$32.23 - $38.38 $470,686 - $560,501	14,604 New	14,604 $0
Q1 2022 May 03, 2022	SELL	$34.32 - $39.94 $1.44 Million - $1.67 Million	-41,916 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$37.32 - $39.92 $27,467 - $29,381	-736 Reduced 1.73%	41,916 $1.66 Million
Q3 2021 Oct 28, 2021	SELL	$36.67 - $39.02 $78,730 - $83,775	-2,147 Reduced 4.79%	42,652 $1.61 Million
Q2 2021 Jul 14, 2021	SELL	$36.41 - $38.65 $1.76 Million - $1.86 Million	-48,236 Reduced 51.85%	44,799 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$33.53 - $36.45 $1.5 Million - $1.63 Million	44,647 Added 92.27%	93,035 $3.34 Million
Q4 2020 Jan 22, 2021	SELL	$29.3 - $34.05 $151,656 - $176,242	-5,176 Reduced 9.66%	48,388 $1.68 Billion
Q3 2020 Oct 21, 2020	BUY	$29.65 - $31.35 $77,030 - $81,447	2,598 Added 5.1%	53,564 $1.69 Million
Q2 2020 Jul 20, 2020	BUY	$25.73 - $31.84 $103,100 - $127,582	4,007 Added 8.53%	50,966 $1.57 Million
Q1 2020 Jul 20, 2020	BUY	$23.47 - $34.75 $1.1 Million - $1.63 Million	46,959 New	46,959 $1.27 Million

Others Institutions Holding DBEF

# of Institutions

348

Shares Held

114M

Call Options Held

Put Options Held

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

View Full List

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