A detailed history of Lpl Financial LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Lpl Financial LLC holds 296,406 shares of DBAW stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296,406
Previous 277,962 6.64%
Holding current value
$10.3 Million
Previous $9.12 Million 8.46%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$31.92 - $34.01 $588,732 - $627,280
18,444 Added 6.64%
296,406 $9.89 Million
Q1 2024

May 10, 2024

BUY
$29.76 - $32.82 $289,564 - $319,338
9,730 Added 3.63%
277,962 $9.12 Million
Q4 2023

Feb 14, 2024

BUY
$27.37 - $30.21 $676,203 - $746,368
24,706 Added 10.15%
268,232 $8.1 Million
Q3 2023

Nov 13, 2023

BUY
$28.29 - $29.79 $17,794 - $18,737
629 Added 0.26%
243,526 $6.94 Million
Q2 2023

Jul 31, 2023

BUY
$28.34 - $30.19 $186,845 - $199,042
6,593 Added 2.79%
242,897 $7.03 Million
Q1 2023

May 10, 2023

SELL
$27.44 - $29.28 $29,443 - $31,417
-1,073 Reduced 0.45%
236,304 $6.84 Million
Q4 2022

Feb 07, 2023

BUY
$26.87 - $31.31 $510,771 - $595,171
19,009 Added 8.71%
237,377 $6.39 Million
Q3 2022

Nov 14, 2022

BUY
$27.83 - $30.97 $88,805 - $98,825
3,191 Added 1.48%
218,368 $6.08 Million
Q2 2022

Aug 12, 2022

SELL
$29.12 - $32.79 $23,878 - $26,887
-820 Reduced 0.38%
215,177 $6.32 Million
Q1 2022

May 16, 2022

SELL
$29.74 - $34.13 $22,334 - $25,631
-751 Reduced 0.35%
215,997 $6.95 Million
Q4 2021

Feb 14, 2022

SELL
$32.54 - $34.5 $54,667 - $57,960
-1,680 Reduced 0.77%
216,748 $7.3 Million
Q3 2021

Nov 15, 2021

BUY
$32.68 - $34.24 $79,183 - $82,963
2,423 Added 1.12%
218,428 $7.2 Million
Q2 2021

Aug 13, 2021

BUY
$32.39 - $34.16 $796,016 - $839,516
24,576 Added 12.84%
216,005 $7.26 Million
Q1 2021

May 14, 2021

BUY
$30.5 - $32.87 $20,526 - $22,121
673 Added 0.35%
191,429 $6.25 Million
Q4 2020

Feb 12, 2021

BUY
$26.61 - $30.67 $536,111 - $617,908
20,147 Added 11.81%
190,756 $5.8 Million
Q3 2020

Nov 09, 2020

BUY
$26.57 - $28.0 $44,185 - $46,564
1,663 Added 0.98%
170,609 $4.65 Million
Q2 2020

Aug 13, 2020

SELL
$22.5 - $27.36 $116,527 - $141,697
-5,179 Reduced 2.97%
168,946 $4.49 Million
Q1 2020

May 14, 2020

BUY
$20.59 - $30.03 $119,422 - $174,174
5,800 Added 3.45%
174,125 $4.03 Million
Q4 2019

Feb 14, 2020

BUY
$26.89 - $29.47 $59,480 - $65,187
2,212 Added 1.33%
168,325 $4.87 Million
Q3 2019

Nov 13, 2019

BUY
$25.93 - $27.81 $345,050 - $370,067
13,307 Added 8.71%
166,113 $4.59 Million
Q2 2019

Aug 09, 2019

SELL
$26.59 - $28.14 $7,312 - $7,738
-275 Reduced 0.18%
152,806 $4.18 Million
Q1 2019

May 08, 2019

SELL
$24.01 - $27.34 $24,130 - $27,476
-1,005 Reduced 0.65%
153,081 $4.16 Million
Q4 2018

Feb 07, 2019

BUY
$23.68 - $27.83 $15,368 - $18,061
649 Added 0.42%
154,086 $3.73 Million
Q3 2018

Nov 14, 2018

BUY
$26.94 - $28.04 $33,082 - $34,433
1,228 Added 0.81%
153,437 $4.26 Million
Q2 2018

Aug 14, 2018

SELL
$26.46 - $28.43 $27,677 - $29,737
-1,046 Reduced 0.68%
152,209 $4.14 Million
Q1 2018

May 15, 2018

SELL
$26.34 - $29.07 $155,669 - $171,803
-5,910 Reduced 3.71%
153,255 $4.14 Million
Q4 2017

Feb 14, 2018

SELL
$27.26 - $28.27 $82,516 - $85,573
-3,027 Reduced 1.87%
159,165 $4.42 Million
Q3 2017

Nov 14, 2017

SELL
$26.83 - $27.12 $319,196 - $322,646
-11,897 Reduced 6.83%
162,192 $4.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
174,089
174,089 $4.53 Million

Others Institutions Holding DBAW

About XTRACKERS MSCI ALL WORLD EX US


  • Ticker DBAW
  • Sector ETFs
  • Industry ETFs
More about DBAW
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