J.W. Cole Advisors, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,437 shares of DBEF stock, worth $431,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,437

Previous 9,465 10.27%

Holding current value

$431,465

Previous $387,000 11.63%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.68 - $42.17 $38,568 - $40,989	972 Added 10.27%	10,437 $432,000
Q4 2023 Jan 31, 2024	BUY	$33.48 - $36.98 $7,867 - $8,690	235 Added 2.55%	9,465 $350,000
Q2 2023 Jul 27, 2023	BUY	$34.56 - $37.13 $6,359 - $6,831	184 Added 2.03%	9,230 $326,000
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $55,500 - $66,090	1,722 Added 23.51%	9,046 $291,000
Q3 2022 Oct 31, 2022	BUY	$33.48 - $37.22 $3,883 - $4,317	116 Added 1.61%	7,324 $245,000
Q2 2022 Jul 27, 2022	BUY	$34.47 - $38.35 $18,958 - $21,092	550 Added 8.26%	7,208 $251,000
Q1 2022 Jun 10, 2022	SELL	$34.32 - $39.94 $7.55 Million - $8.79 Million	-220,076 Reduced 97.06%	6,658 $251,000
Q1 2022 May 16, 2022	BUY	$34.32 - $39.94 $7.55 Million - $8.79 Million	220,076 Added 3305.44%	226,734 $31,000
Q4 2021 Jan 25, 2022	BUY	$37.32 - $39.92 $248,476 - $265,787	6,658 New	6,658 $261,000
Q3 2021 Oct 26, 2021	SELL	$36.67 - $39.02 $197,321 - $209,966	-5,381 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$36.41 - $38.65 $195,922 - $207,975	5,381 New	5,381 $202,000
Q1 2021 Apr 28, 2021	SELL	$33.53 - $36.45 $372,685 - $405,141	-11,115 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.3 - $34.05 $325,669 - $378,465	11,115 New	11,115 $374,000
Q3 2020 Nov 05, 2020	SELL	$29.65 - $31.35 $440,183 - $465,422	-14,846 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$25.73 - $31.84 $381,987 - $472,696	14,846 New	14,846 $449,000
Q1 2020 May 07, 2020	SELL	$23.47 - $34.75 $388,475 - $575,182	-16,552 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$31.31 - $34.35 $518,243 - $568,561	16,552 New	16,552 $559,000

Others Institutions Holding DBEF

# of Institutions

338

Shares Held

109M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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J.W. Cole Advisors, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History