Jordan Park Group LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

A detailed history of Jordan Park Group LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Jordan Park Group LLC holds 66,111 shares of DBEF stock, worth $2.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

66,111

Previous 66,111 -0.0%

Holding current value

$2.77 Million

Previous $2.71 Million 1.26%

% of portfolio

0.23%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.74 - $40.97 $1.45 Million - $1.61 Million	-39,405 Reduced 37.35%	66,111 $2.71 Million
Q4 2023 Feb 08, 2024	SELL	$33.48 - $36.98 $11,215 - $12,388	-335 Reduced 0.32%	105,516 $3.9 Million
Q3 2023 Nov 09, 2023	BUY	$34.29 - $35.93 $1.74 Million - $1.82 Million	50,645 Added 91.74%	105,851 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$34.56 - $37.13 $33,315 - $35,793	-964 Reduced 1.72%	55,206 $1.95 Million
Q4 2022 Feb 08, 2023	SELL	$32.23 - $38.38 $429,496 - $511,451	-13,326 Reduced 19.18%	56,170 $1.81 Million
Q3 2021 Oct 19, 2021	SELL	$36.67 - $39.02 $201,391 - $214,297	-5,492 Reduced 7.32%	69,496 $2.62 Million
Q2 2021 Dec 28, 2021	SELL	$36.41 - $38.65 $2.35 Million - $2.49 Million	-64,498 Reduced 46.24%	74,988 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$36.41 - $38.65 $2.35 Million - $2.49 Million	64,498 Added 86.01%	139,486 $5.24 Million
Q1 2021 Apr 29, 2021	SELL	$33.53 - $36.45 $204,834 - $222,673	-6,109 Reduced 7.53%	74,988 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $95,459 - $110,934	-3,258 Reduced 3.86%	81,097 $2.73 Million
Q3 2020 Oct 20, 2020	SELL	$29.65 - $31.35 $153,290 - $162,079	-5,170 Reduced 5.77%	84,355 $2.58 Million
Q2 2020 Jul 31, 2020	SELL	$25.73 - $31.84 $21.7 Million - $26.9 Million	-843,424 Reduced 90.4%	89,525 $2.71 Million
Q1 2020 Apr 08, 2020	SELL	$23.47 - $34.75 $9.46 Million - $14 Million	-402,894 Reduced 30.16%	932,949 $25 Million
Q4 2019 Feb 11, 2020	SELL	$31.31 - $34.35 $3.07 Million - $3.37 Million	-98,170 Reduced 6.85%	1,335,843 $45.1 Million
Q3 2019 Oct 09, 2019	SELL	$31.8 - $32.37 $497,193 - $506,104	-15,635 Reduced 1.08%	1,434,013 $46.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	37,087 Added 2.63%	1,449,648 $46.8 Million
Q1 2019 Apr 18, 2019	BUY	N/A	19,030 Added 1.37%	1,412,561 $44.1 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-113,704 Reduced 7.54%	1,393,531 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,339 Added 1.92%	1,507,235 $48.7 Million
Q2 2018 Jul 18, 2018	BUY	N/A	9,695 Added 0.66%	1,478,896 $46.4 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-184,045 Reduced 11.13%	1,469,201 $45.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,653,246	1,653,246 $52.5 Million

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

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Jordan Park Group LLC Xtrackers Msci Eafe Hedged Equ Transaction History