Jackson Creek Investment Advisors LLC Dbx ETF Tr Xtrackers Internati Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 19,888 shares of HAUZ stock, worth $429,779. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,888

Previous 23,335 14.77%

Holding current value

$429,779

Previous $471,000 1.27%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.05 - $23.55 $69,112 - $81,176	-3,447 Reduced 14.77%	19,888 $465,000
Q2 2024 Aug 01, 2024	SELL	$20.0 - $21.94 $45,060 - $49,430	-2,253 Reduced 8.8%	23,335 $471,000
Q1 2024 May 09, 2024	SELL	$20.21 - $21.65 $31,345 - $33,579	-1,551 Reduced 5.72%	25,588 $554,000
Q4 2023 Feb 05, 2024	BUY	$18.32 - $21.89 $16,707 - $19,963	912 Added 3.48%	27,139 $594,000
Q3 2023 Nov 03, 2023	BUY	$19.31 - $21.33 $18,247 - $20,156	945 Added 3.74%	26,227 $511,000
Q2 2023 Aug 02, 2023	BUY	$19.72 - $21.61 $2,958 - $3,241	150 Added 0.6%	25,282 $509,000
Q1 2023 May 02, 2023	BUY	$20.48 - $23.32 $35,512 - $40,436	1,734 Added 7.41%	25,132 $528,000
Q4 2022 Feb 03, 2023	BUY	$18.81 - $22.09 $87,428 - $102,674	4,648 Added 24.79%	23,398 $500,000
Q3 2022 Nov 09, 2022	BUY	$19.19 - $23.75 $45,729 - $56,596	2,383 Added 14.56%	18,750 $365,000
Q2 2022 Aug 04, 2022	BUY	$22.02 - $27.18 $67,887 - $83,795	3,083 Added 23.21%	16,367 $384,000
Q1 2022 May 03, 2022	BUY	$25.01 - $28.01 $332,232 - $372,084	13,284 New	13,284 $355,000

Others Institutions Holding HAUZ

# of Institutions

Shares Held

34.5M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS INTERNATI

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Jackson Creek Investment Advisors LLC Dbx ETF Tr Xtrackers Internati Transaction History