Level Four Advisory Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$36.67 - $39.02 $236,338 - $251,483	-6,445 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$36.41 - $38.65 $6,116 - $6,493	-168 Reduced 2.54%	6,445 $242,000
Q1 2021 May 10, 2021	SELL	$33.53 - $36.45 $717,977 - $780,503	-21,413 Reduced 76.4%	6,613 $240,000
Q4 2020 Feb 10, 2021	BUY	$29.3 - $34.05 $30,325 - $35,241	1,035 Added 3.83%	28,026 $942,000
Q3 2020 Nov 02, 2020	SELL	$29.65 - $31.35 $34,601 - $36,585	-1,167 Reduced 4.14%	26,991 $826,000
Q2 2020 Aug 17, 2020	BUY	$25.73 - $31.84 $724,505 - $896,550	28,158 New	28,158 $851,000
Q2 2020 Jul 27, 2020	SELL	$25.73 - $31.84 $301,761 - $373,419	-11,728 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.47 - $34.75 $4,201 - $6,220	179 Added 1.55%	11,728 $314,000
Q4 2019 Feb 13, 2020	BUY	$31.31 - $34.35 $22,417 - $24,594	716 Added 6.61%	11,549 $388,000
Q3 2019 Nov 12, 2019	BUY	$31.8 - $32.37 $72,758 - $74,062	2,288 Added 26.78%	10,833 $350,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,545 New	8,545 $270,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,667 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-99,741 Reduced 92.01%	8,667 $266,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,792 Reduced 1.63%	108,408 $3.45 Million
Q3 2017 Apr 03, 2018	BUY	N/A	1,251 Added 1.15%	110,200 $3.42 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-46,202 Reduced 29.78%	108,949 $3.4 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-2,951 Reduced 1.87%	155,151 $4.55 Million
Q1 2017 Sep 20, 2017	BUY	N/A	158,102	158,102 $4.64 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$907 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$498 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$376 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$264 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$251 Million
0.02% of portfolio

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