Kelly Financial Services LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jul 17, 2024	SELL	$37.32 - $39.92 $4,142 - $4,431	-111 Closed	0 $0
Q3 2021 Jul 17, 2024	BUY	$36.67 - $39.02 $4,070 - $4,331	111 New	111 $4.19 Million

Others Institutions Holding DBEF

# of Institutions

335

Shares Held

110M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.6M
Shares

$897 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.48M
Shares

$395 Million
0.11% of portfolio
Northwestern Mutual Wealth Management CO

8.69M
Shares

$362 Million
0.36% of portfolio
Morgan Stanley New York, NY

5.93M
Shares

$247 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.83M
Shares

$243 Million
0.02% of portfolio

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