Kestra Private Wealth Services, LLC Xtrackers Msci Emerging Market Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 118,782 shares of DBEM stock, worth $3.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,782

Previous 293,306 59.5%

Holding current value

$3.02 Million

Previous $7.27 Million 57.02%

% of portfolio

0.06%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.66 - $26.77 $4.13 Million - $4.67 Million	-174,524 Reduced 59.5%	118,782 $3.13 Million
Q2 2024 Aug 12, 2024	SELL	$23.08 - $25.2 $909,167 - $992,678	-39,392 Reduced 11.84%	293,306 $7.27 Million
Q1 2024 May 02, 2024	BUY	$21.97 - $23.92 $241,735 - $263,191	11,003 Added 3.42%	332,698 $7.96 Million
Q4 2023 Feb 05, 2024	BUY	$21.18 - $23.07 $939,926 - $1.02 Million	44,378 Added 16.0%	321,695 $7.42 Million
Q3 2023 Nov 07, 2023	BUY	$21.75 - $23.7 $1.36 Million - $1.48 Million	62,467 Added 29.07%	277,317 $6.08 Million
Q2 2023 Aug 08, 2023	BUY	$21.9 - $23.35 $1.4 Million - $1.5 Million	64,153 Added 42.57%	214,850 $4.86 Million
Q1 2023 May 12, 2023	BUY	$21.31 - $23.66 $835,437 - $927,566	39,204 Added 35.16%	150,697 $3.36 Million
Q4 2022 Jan 31, 2023	SELL	$20.0 - $22.48 $214,640 - $241,255	-10,732 Reduced 8.78%	111,493 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$20.58 - $22.98 $25,457 - $28,426	1,237 Added 1.02%	122,225 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$22.0 - $25.23 $161,854 - $185,617	7,357 Added 6.47%	120,988 $2.71 Million
Q1 2022 May 26, 2022	BUY	$22.9 - $27.39 $206,031 - $246,427	8,997 Added 8.6%	113,631 $2.78 Million
Q4 2021 Jan 21, 2022	BUY	$25.81 - $28.21 $67,080 - $73,317	2,599 Added 2.55%	104,634 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$26.67 - $29.16 $59,607 - $65,172	2,235 Added 2.24%	102,035 $2.77 Million
Q2 2021 Jul 30, 2021	BUY	$27.71 - $29.66 $236,366 - $252,999	8,530 Added 9.35%	99,800 $2.92 Million
Q1 2021 May 11, 2021	BUY	$27.77 - $30.96 $107,219 - $119,536	3,861 Added 4.42%	91,270 $2.62 Million
Q4 2020 Jan 21, 2021	BUY	$24.3 - $27.63 $50,033 - $56,890	2,059 Added 2.41%	87,409 $2.42 Billion
Q3 2020 Nov 09, 2020	BUY	$22.51 - $25.08 $1.92 Million - $2.14 Million	85,350 New	85,350 $2.07 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

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Kestra Private Wealth Services, LLC Xtrackers Msci Emerging Market Transaction History