Kestra Advisory Services, LLC Xtrackers Msci Emerging Market Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.08 - $25.2 $1.78 Million - $1.94 Million	-76,956 Reduced 86.15%	12,367 $306,000
Q1 2024 May 15, 2024	BUY	$21.97 - $23.92 $72,039 - $78,433	3,279 Added 3.81%	89,323 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$21.18 - $23.07 $44,668 - $48,654	2,109 Added 2.51%	86,044 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$21.75 - $23.7 $444,135 - $483,954	20,420 Added 32.15%	83,935 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$21.9 - $23.35 $8,541 - $9,106	390 Added 0.62%	63,515 $1.44 Million
Q1 2023 May 12, 2023	BUY	$21.31 - $23.66 $52,742 - $58,558	2,475 Added 4.08%	63,125 $1.41 Million
Q4 2022 Jan 31, 2023	SELL	$20.0 - $22.48 $211,560 - $237,793	-10,578 Reduced 14.85%	60,650 $1.3 Million
Q3 2022 Nov 01, 2022	SELL	$20.58 - $22.98 $1.96 Million - $2.19 Million	-95,354 Reduced 57.24%	71,228 $1.47 Billion
Q2 2022 Aug 12, 2022	BUY	$22.0 - $25.23 $1.94 Million - $2.23 Million	88,329 Added 112.88%	166,582 $3.73 Million
Q1 2022 Apr 26, 2022	SELL	$22.9 - $27.39 $21,571 - $25,801	-942 Reduced 1.19%	78,253 $1.91 Million
Q4 2021 Jan 20, 2022	BUY	$25.81 - $28.21 $111,963 - $122,374	4,338 Added 5.8%	79,195 $2.1 Million
Q3 2021 Oct 19, 2021	BUY	$26.67 - $29.16 $59,474 - $65,026	2,230 Added 3.07%	74,857 $2.03 Million
Q2 2021 Jul 28, 2021	BUY	$27.71 - $29.66 $87,452 - $93,606	3,156 Added 4.54%	72,627 $2.13 Million
Q1 2021 May 10, 2021	SELL	$27.77 - $30.96 $246,514 - $274,831	-8,877 Reduced 11.33%	69,471 $2 Million
Q4 2020 Jan 20, 2021	BUY	$24.3 - $27.63 $426,902 - $485,403	17,568 Added 28.9%	78,348 $2.17 Billion
Q3 2020 Nov 12, 2020	BUY	$22.51 - $25.08 $1.37 Million - $1.52 Million	60,780 New	60,780 $1.48 Billion

Others Institutions Holding DBEM

# of Institutions

48

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI EMERGING MARKET

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