Lpl Financial LLC Xtrackers Msci All World Ex Us Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

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 277,962 shares of DBAW stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,962

Previous 268,232 3.63%

Holding current value

$9.33 Million

Previous $8.1 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.29 - $30.97 $90,273 - $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

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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Lpl Financial LLC Xtrackers Msci All World Ex Us Transaction History