Kestra Advisory Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,650 shares of DBEF stock, worth $806,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,650

Previous 20,740 10.08%

Holding current value

$806,053

Previous $859,000 8.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.33 - $42.48 $80,109 - $88,783	-2,090 Reduced 10.08%	18,650 $783,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $42.17 $3,650 - $3,879	-92 Reduced 0.44%	20,740 $859,000
Q1 2024 May 15, 2024	BUY	$36.74 - $40.97 $34,535 - $38,511	940 Added 4.73%	20,832 $852,000
Q4 2023 Feb 14, 2024	SELL	$33.48 - $36.98 $231,648 - $255,864	-6,919 Reduced 25.81%	19,892 $735,000
Q3 2023 Nov 09, 2023	SELL	$34.29 - $35.93 $823,302 - $862,679	-24,010 Reduced 47.24%	26,811 $935,000
Q2 2023 Aug 11, 2023	BUY	$34.56 - $37.13 $63,659 - $68,393	1,842 Added 3.76%	50,821 $1.8 Million
Q1 2023 May 12, 2023	SELL	$32.8 - $35.38 $9,479 - $10,224	-289 Reduced 0.59%	48,979 $1.72 Million
Q4 2022 Jan 31, 2023	SELL	$32.23 - $38.38 $969,671 - $1.15 Million	-30,086 Reduced 37.91%	49,268 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$33.48 - $37.22 $68,734 - $76,412	2,053 Added 2.66%	79,354 $2.66 Billion
Q2 2022 Aug 12, 2022	BUY	$34.47 - $38.35 $604,638 - $672,697	17,541 Added 29.35%	77,301 $2.69 Million
Q1 2022 Apr 26, 2022	BUY	$34.32 - $39.94 $35,589 - $41,417	1,037 Added 1.77%	59,760 $0
Q4 2021 Jan 20, 2022	BUY	$37.32 - $39.92 $841,304 - $899,916	22,543 Added 62.31%	58,723 $0
Q3 2021 Oct 19, 2021	BUY	$36.67 - $39.02 $20,755 - $22,085	566 Added 1.59%	36,180 $0
Q2 2021 Jul 28, 2021	SELL	$36.41 - $38.65 $117,640 - $124,878	-3,231 Reduced 8.32%	35,614 $0
Q1 2021 May 10, 2021	SELL	$33.53 - $36.45 $1.5 Million - $1.63 Million	-44,651 Reduced 53.48%	38,845 $0
Q4 2020 Jan 20, 2021	BUY	$29.3 - $34.05 $1.12 Million - $1.3 Million	38,244 Added 84.51%	83,496 $2.82 Billion
Q3 2020 Nov 12, 2020	BUY	$29.65 - $31.35 $1.34 Million - $1.42 Million	45,252 New	45,252 $1.39 Billion

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Kestra Advisory Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History