Lpl Financial LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Lpl Financial LLC holds 3,002,234 shares of DBEF stock, worth $125 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,002,234

Previous 3,017,516 0.51%

Holding current value

$125 Million

Previous $125 Million 0.89%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.33 - $42.48 $585,759 - $649,179	-15,282 Reduced 0.51%	3,002,234 $126 Million
Q2 2024 Aug 07, 2024	BUY	$39.68 - $42.17 $27.4 Million - $29.1 Million	690,251 Added 29.66%	3,017,516 $125 Million
Q1 2024 May 10, 2024	BUY	$36.74 - $40.97 $12.5 Million - $13.9 Million	339,914 Added 17.1%	2,327,265 $95.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $1.54 Million - $1.7 Million	46,001 Added 2.37%	1,987,351 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.29 - $35.93 $923,018 - $967,163	-26,918 Reduced 1.37%	1,941,350 $67.8 Million
Q2 2023 Jul 31, 2023	BUY	$34.56 - $37.13 $20.2 Million - $21.7 Million	585,241 Added 42.32%	1,968,268 $69.6 Million
Q1 2023 May 10, 2023	BUY	$32.8 - $35.38 $1.31 Million - $1.41 Million	39,872 Added 2.97%	1,383,027 $48.7 Million
Q4 2022 Feb 07, 2023	BUY	$32.23 - $38.38 $833,242 - $992,238	25,853 Added 1.96%	1,343,155 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $2.87 Million - $3.19 Million	85,657 Added 6.95%	1,317,302 $44.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.47 - $38.35 $2.51 Million - $2.79 Million	-72,731 Reduced 5.58%	1,231,645 $42.9 Million
Q1 2022 May 16, 2022	BUY	$34.32 - $39.94 $1.28 Million - $1.49 Million	37,300 Added 2.94%	1,304,376 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$37.32 - $39.92 $377,865 - $404,190	-10,125 Reduced 0.79%	1,267,076 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $5.97 Million - $6.35 Million	162,851 Added 14.61%	1,277,201 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $38.65 $1.66 Million - $1.77 Million	45,667 Added 4.27%	1,114,350 $41.8 Million
Q1 2021 May 14, 2021	BUY	$33.53 - $36.45 $6.5 Million - $7.07 Million	193,960 Added 22.17%	1,068,683 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.3 - $34.05 $354,442 - $411,902	12,097 Added 1.4%	874,723 $29.4 Million
Q3 2020 Nov 09, 2020	BUY	$29.65 - $31.35 $1.3 Million - $1.37 Million	43,767 Added 5.34%	862,626 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.73 - $31.84 $1.87 Million - $2.32 Million	72,844 Added 9.76%	818,859 $24.7 Million
Q1 2020 May 14, 2020	SELL	$23.47 - $34.75 $4.01 Million - $5.94 Million	-170,862 Reduced 18.64%	746,015 $20 Million
Q4 2019 Feb 14, 2020	BUY	$31.31 - $34.35 $210,653 - $231,106	6,728 Added 0.74%	916,877 $31 Million
Q3 2019 Nov 13, 2019	BUY	$31.8 - $32.37 $448,698 - $456,740	14,110 Added 1.57%	910,149 $29.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-54,947 Reduced 5.78%	896,039 $28.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-392,950 Reduced 29.24%	950,986 $29.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	54,180 Added 4.2%	1,343,936 $37.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,326 Reduced 0.26%	1,289,756 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	232,871 Added 21.96%	1,293,082 $40.6 Million
Q1 2018 May 15, 2018	BUY	N/A	24,938 Added 2.41%	1,060,211 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,996 Added 1.67%	1,035,273 $32.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-141,631 Reduced 12.21%	1,018,277 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,159,908	1,159,908 $34.8 Million

Others Institutions Holding DBEF

# of Institutions

349

Shares Held

114M

Call Options Held

Put Options Held

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Lpl Financial LLC Xtrackers Msci Eafe Hedged Equ Transaction History