Krilogy Financial LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
BUY
$32.8 - $35.38 $192,667 - $207,822
5,874 New
5,874 $206,000
Q3 2022

Oct 06, 2022
BUY
$33.48 - $37.22 $2,879 - $3,200
86 Added 1.23%
7,062 $236,000
Q2 2022

Jul 14, 2022
SELL
$34.47 - $38.35 $172 - $191
-5 Reduced 0.07%
6,976 $243,000
Q1 2022

Apr 28, 2022
SELL
$34.32 - $39.94 $31,848 - $37,064
-928 Reduced 11.73%
6,981 $263,000
Q4 2021

Jan 27, 2022
SELL
$37.32 - $39.92 $13,733 - $14,690
-368 Reduced 4.45%
7,909 $311,000
Q3 2021

Oct 25, 2021
BUY
$36.67 - $39.02 $15,474 - $16,466
422 Added 5.37%
8,277 $313,000
Q2 2021

Jul 20, 2021
SELL
$36.41 - $38.65 $12,525 - $13,295
-344 Reduced 4.2%
7,855 $295,000
Q1 2021

Apr 21, 2021
SELL
$33.53 - $36.45 $21,123 - $22,963
-630 Reduced 7.14%
8,199 $298,000
Q4 2020

Feb 11, 2021
BUY
$29.3 - $34.05 $21,096 - $24,515
720 Added 8.88%
8,829 $297,000
Q3 2020

Nov 13, 2020
SELL
$29.65 - $31.35 $16,811 - $17,775
-567 Reduced 6.54%
8,109 $248,000
Q2 2020

Aug 06, 2020
BUY
$25.73 - $31.84 $334 - $413
13 Added 0.15%
8,676 $0
Q1 2020

May 13, 2020
SELL
$23.47 - $34.75 $2,300 - $3,405
-98 Reduced 1.12%
8,663 $0
Q4 2019

Feb 12, 2020
SELL
$31.31 - $34.35 $2,348 - $2,576
-75 Reduced 0.85%
8,761 $0
Q3 2019

Nov 13, 2019
SELL
$31.8 - $32.37 $20,797 - $21,169
-654 Reduced 6.89%
8,836 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-538 Reduced 5.36%
9,490 $300,000
Q4 2018

Feb 14, 2019
SELL
N/A
-207 Reduced 2.02%
10,028 $280,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,398 Reduced 12.02%
10,235 $321,000
Q1 2018

May 15, 2018
SELL
N/A
-9,321 Reduced 44.48%
11,633 $357,000
Q4 2017

Feb 14, 2018
BUY
N/A
423 Added 2.06%
20,954 $666,000
Q3 2017

Nov 15, 2017
SELL
N/A
-3,014 Reduced 12.8%
20,531 $637,000
Q2 2017

Aug 15, 2017
BUY
N/A
23,545
23,545 $707,000

Others Institutions Holding DBEF

# of Institutions
347
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

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