Janney Montgomery Scott LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 134,025 shares of DBEF stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,025

Previous 205,397 34.75%

Holding current value

$5.6 Million

Previous $8.51 Million 33.83%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.33 - $42.48 $2.74 Million - $3.03 Million	-71,372 Reduced 34.75%	134,025 $5.63 Million
Q2 2024 Jul 25, 2024	BUY	$39.68 - $42.17 $90,549 - $96,231	2,282 Added 1.12%	205,397 $8.51 Million
Q1 2024 May 01, 2024	BUY	$36.74 - $40.97 $1.8 Million - $2.01 Million	48,976 Added 31.77%	203,115 $8.31 Million
Q4 2023 Feb 07, 2024	BUY	$33.48 - $36.98 $77,372 - $85,460	2,311 Added 1.52%	154,139 $5.7 Million
Q3 2023 Nov 08, 2023	BUY	$34.29 - $35.93 $100,058 - $104,843	2,918 Added 1.96%	151,828 $5.3 Million
Q2 2023 Jul 26, 2023	BUY	$34.56 - $37.13 $1.87 Million - $2.01 Million	54,246 Added 57.3%	148,910 $5.27 Million
Q1 2023 Apr 28, 2023	BUY	$32.8 - $35.38 $528,932 - $570,537	16,126 Added 20.53%	94,664 $3.33 Million
Q4 2022 Feb 01, 2023	SELL	$32.23 - $38.38 $37,193 - $44,290	-1,154 Reduced 1.45%	78,538 $2.53 Million
Q3 2022 Oct 25, 2022	BUY	$33.48 - $37.22 $272,125 - $302,524	8,128 Added 11.36%	79,692 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$34.47 - $38.35 $2.03 Million - $2.26 Million	58,835 Added 462.21%	71,564 $2.51 Million
Q1 2022 May 04, 2022	SELL	$34.32 - $39.94 $24,470 - $28,477	-713 Reduced 5.3%	12,729 $480,000
Q4 2021 Jan 27, 2022	BUY	$37.32 - $39.92 $8,023 - $8,582	215 Added 1.63%	13,442 $528,000
Q3 2021 Oct 29, 2021	SELL	$36.67 - $39.02 $71,396 - $75,971	-1,947 Reduced 12.83%	13,227 $499,000
Q2 2021 Jul 26, 2021	SELL	$36.41 - $38.65 $38,631 - $41,007	-1,061 Reduced 6.54%	15,174 $569,000
Q1 2021 Apr 27, 2021	SELL	$33.53 - $36.45 $26,186 - $28,467	-781 Reduced 4.59%	16,235 $590,000
Q4 2020 Jan 25, 2021	SELL	$29.3 - $34.05 $799,655 - $929,292	-27,292 Reduced 61.6%	17,016 $572,000
Q3 2020 Nov 06, 2020	BUY	$29.65 - $31.35 $48,181 - $50,943	1,625 Added 3.81%	44,308 $1.36 Million
Q2 2020 Jul 23, 2020	SELL	$25.73 - $31.84 $222,332 - $275,129	-8,641 Reduced 16.84%	42,683 $1.29 Million
Q1 2020 Apr 30, 2020	BUY	$23.47 - $34.75 $315,554 - $467,213	13,445 Added 35.49%	51,324 $1.38 Million
Q4 2019 Jan 21, 2020	SELL	$31.31 - $34.35 $36,695 - $40,258	-1,172 Reduced 3.0%	37,879 $1.28 Million
Q3 2019 Oct 29, 2019	BUY	$31.8 - $32.37 $31,227 - $31,787	982 Added 2.58%	39,051 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,513 Added 13.45%	38,069 $1.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,016 Reduced 10.69%	33,556 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,397 Added 9.94%	37,572 $1.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,921 Added 12.96%	34,175 $1.11 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-124,874 Reduced 80.5%	30,254 $950,000
Q1 2018 Apr 19, 2018	SELL	N/A	-681 Reduced 0.44%	155,128 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,319 Added 1.51%	155,809 $4.95 Million
Q3 2017 Nov 15, 2017	BUY	N/A	153,490	153,490 $4.76 Million

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Xtrackers Msci Eafe Hedged Equ Transaction History