M Holdings Securities, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

A detailed history of M Holdings Securities, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, M Holdings Securities, Inc. holds 217,391 shares of DBEF stock, worth $9.75 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

217,391

Previous 203,196 6.99%

Holding current value

$9.75 Million

Previous $8.41 Million 11.9%

% of portfolio

1.57%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$41.61 - $44.72 $590,653 - $634,800	14,195 Added 6.99%	217,391 $9.41 Million
Q4 2024 Feb 13, 2025	BUY	$40.97 - $42.66 $7.98 Million - $8.31 Million	194,784 Added 2315.55%	203,196 $8.41 Million
Q4 2024 Feb 11, 2025	BUY	$40.97 - $42.66 $344,639 - $358,855	8,412 New	8,412 $203 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $40.97 $780,026 - $869,834	21,231 Added 15.95%	154,331 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $1.52 Million - $1.68 Million	45,314 Added 51.62%	133,100 $4.92 Million
Q3 2023 Feb 14, 2024	BUY	$34.29 - $35.93 $3.01 Million - $3.15 Million	87,786 New	87,786 $3.06 Million
Q1 2023 May 15, 2023	BUY	$32.8 - $35.38 $95,874 - $103,415	2,923 Added 5.14%	59,748 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$32.23 - $38.38 $151,577 - $180,501	4,703 Added 9.02%	56,825 $1.83 Million
Q3 2022 Nov 16, 2022	BUY	$33.48 - $37.22 $34,317 - $38,150	1,025 Added 2.01%	52,122 $1.75 Million
Q2 2022 Aug 16, 2022	SELL	$34.47 - $38.35 $229,777 - $255,641	-6,666 Reduced 11.54%	51,097 $1.78 Million
Q1 2022 May 24, 2022	SELL	$34.32 - $39.94 $238,421 - $277,463	-6,947 Reduced 10.74%	57,763 $2.18 Million
Q2 2021 Aug 19, 2021	BUY	$36.41 - $38.65 $101,984 - $108,258	2,801 Added 4.52%	64,710 $2.43 Million
Q1 2021 May 12, 2021	SELL	$33.53 - $36.45 $30,042 - $32,659	-896 Reduced 1.43%	61,909 $2.25 Million
Q4 2020 Feb 26, 2021	SELL	$29.3 - $34.05 $29,798 - $34,628	-1,017 Reduced 1.59%	62,805 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$29.65 - $31.35 $149,080 - $157,627	-5,028 Reduced 7.3%	63,822 $1.95 Million
Q2 2020 Aug 21, 2020	SELL	$25.73 - $31.84 $765,724 - $947,558	-29,760 Reduced 30.18%	68,850 $2.08 Million
Q1 2020 May 13, 2020	SELL	$23.47 - $34.75 $3.39 Million - $5.02 Million	-144,389 Reduced 59.42%	98,610 $2.64 Million
Q4 2019 Feb 10, 2020	BUY	$31.31 - $34.35 $554,406 - $608,235	17,707 Added 7.86%	242,999 $8.21 Million
Q3 2019 Nov 04, 2019	BUY	$31.8 - $32.37 $580,954 - $591,367	18,269 Added 8.82%	225,292 $7.29 Million
Q2 2019 Aug 16, 2019	BUY	N/A	15,777 Added 8.25%	207,023 $6.54 Million
Q1 2019 May 17, 2019	BUY	N/A	15,258 Added 8.67%	191,246 $5.97 Million
Q4 2018 Feb 15, 2019	BUY	N/A	31,154 Added 21.51%	175,988 $4.91 Million
Q3 2018 Nov 16, 2018	BUY	N/A	9,933 Added 7.36%	144,834 $4.68 Million
Q2 2018 Aug 17, 2018	BUY	N/A	11,709 Added 9.5%	134,901 $4.24 Million
Q1 2018 May 18, 2018	BUY	N/A	17,802 Added 16.89%	123,192 $3.78 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,606 Added 5.62%	105,390 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,880 Added 12.24%	99,784 $3.1 Million
Q2 2017 Aug 22, 2017	BUY	N/A	88,904	88,904 $2.67 Million

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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M Holdings Securities, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History