Latitude Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Latitude Advisors, LLC

$144 Million
Q1 2025

A detailed history of Latitude Advisors, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Latitude Advisors, LLC holds 5,530 shares of DBEF stock, worth $248,131. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,894 6.18%

Holding current value

$248,131

Previous $244,000 2.05%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$41.61 - $44.72 $15,146 - $16,278	-364 Reduced 6.18%	5,530 $239,000
Q4 2024 Jan 29, 2025	SELL	$40.97 - $42.66 $9,873 - $10,281	-241 Reduced 3.93%	5,894 $244,000
Q3 2024 Oct 29, 2024	BUY	$38.33 - $42.48 $1,609 - $1,784	42 Added 0.69%	6,135 $257,000
Q2 2024 Jul 25, 2024	BUY	$39.68 - $42.17 $476 - $506	12 Added 0.2%	6,093 $252,000
Q1 2024 Apr 25, 2024	SELL	$36.74 - $40.97 $6,356 - $7,087	-173 Reduced 2.77%	6,081 $248,000
Q4 2023 Jan 30, 2024	SELL	$33.48 - $36.98 $27,085 - $29,916	-809 Reduced 11.45%	6,254 $231,000
Q3 2023 Nov 03, 2023	BUY	$34.29 - $35.93 $18,893 - $19,797	551 Added 8.46%	7,063 $246,000
Q2 2023 Jul 26, 2023	SELL	$34.56 - $37.13 $5,564 - $5,977	-161 Reduced 2.41%	6,512 $230,000
Q1 2023 Apr 27, 2023	SELL	$32.8 - $35.38 $10,823 - $11,675	-330 Reduced 4.71%	6,673 $234,000
Q4 2022 Jan 27, 2023	SELL	$32.23 - $38.38 $5,865 - $6,985	-182 Reduced 2.53%	7,003 $0
Q3 2022 Nov 01, 2022	BUY	$33.48 - $37.22 $3,816 - $4,243	114 Added 1.61%	7,185 $241,000
Q2 2022 Jul 28, 2022	SELL	$34.47 - $38.35 $560,964 - $624,107	-16,274 Reduced 69.71%	7,071 $246,000
Q1 2022 Apr 29, 2022	BUY	$34.32 - $39.94 $265,465 - $308,935	7,735 Added 49.55%	23,345 $880,000
Q4 2021 Jan 18, 2022	BUY	$37.32 - $39.92 $51,464 - $55,049	1,379 Added 9.69%	15,610 $613,000
Q3 2021 Oct 14, 2021	BUY	$36.67 - $39.02 $251,849 - $267,989	6,868 Added 93.28%	14,231 $537,000
Q2 2021 Jul 20, 2021	SELL	$36.41 - $38.65 $33,133 - $35,171	-910 Reduced 11.0%	7,363 $276,000
Q1 2021 Apr 14, 2021	BUY	$33.53 - $36.45 $61,594 - $66,958	1,837 Added 28.54%	8,273 $300,000
Q4 2020 Feb 04, 2021	BUY	$29.3 - $34.05 $188,574 - $219,145	6,436 New	6,436 $216,000

Others Institutions Holding DBEF

# of Institutions

420

Shares Held

143M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Latitude Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History