Jones Financial Companies Lllp Xtrackers Msci All World Ex Us Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Jones Financial Companies Lllp holds 20,140 shares of DBAW stock, worth $820,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,140

Previous 14,251 41.32%

Holding current value

$820,503

Previous $521,000 52.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$36.61 - $39.41 $215,596 - $232,085	5,889 Added 41.32%	20,140 $793,000
Q2 2025 Aug 13, 2025	BUY	$31.3 - $37.09 $26,072 - $30,895	833 Added 6.21%	14,251 $521,000
Q1 2025 May 28, 2025	BUY	$33.88 - $36.42 $97,608 - $104,926	2,881 Added 27.34%	13,418 $474,000
Q1 2025 May 16, 2025	BUY	$33.88 - $36.42 $239,362 - $257,307	7,065 Added 203.49%	10,537 $372,000
Q4 2024 Feb 05, 2025	BUY	$33.55 - $35.42 $15,600 - $16,470	465 Added 15.46%	3,472 $117,000
Q3 2024 Nov 12, 2024	BUY	$31.36 - $35.15 $74,229 - $83,200	2,367 Added 369.84%	3,007 $104,000
Q2 2024 Aug 14, 2024	BUY	$31.92 - $34.01 $20,428 - $21,766	640 New	640 $21,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Xtrackers Msci All World Ex Us Transaction History