Mai Capital Management Xtrackers Msci Eafe Hedged Equ Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Mai Capital Management holds 87,308 shares of DBEF stock, worth $3.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,308

Previous 80,248 8.8%

Holding current value

$3.65 Million

Previous $3.33 Million 10.32%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.33 - $42.48 $270,609 - $299,908	7,060 Added 8.8%	87,308 $3.67 Million
Q2 2024 Aug 12, 2024	BUY	$39.68 - $42.17 $1,230 - $1,307	31 Added 0.04%	80,248 $3.33 Million
Q1 2024 May 08, 2024	BUY	$36.74 - $40.97 $275,550 - $307,275	7,500 Added 10.31%	80,217 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$33.48 - $36.98 $14,965 - $16,530	-447 Reduced 0.61%	72,717 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$34.29 - $35.93 $13,030 - $13,653	-380 Reduced 0.52%	73,164 $2.55 Million
Q2 2023 Aug 02, 2023	SELL	$34.56 - $37.13 $115,568 - $124,162	-3,344 Reduced 4.35%	73,544 $2.6 Million
Q1 2023 May 10, 2023	SELL	$32.8 - $35.38 $230,190 - $248,296	-7,018 Reduced 8.36%	76,888 $2.71 Million
Q4 2022 Feb 09, 2023	SELL	$32.23 - $38.38 $386 - $460	-12 Reduced 0.01%	83,906 $2.7 Million
Q3 2022 Nov 15, 2022	SELL	$33.48 - $37.22 $23,938 - $26,612	-715 Reduced 0.84%	83,918 $2.81 Million
Q2 2022 Jul 19, 2022	BUY	$34.47 - $38.35 $51,187 - $56,949	1,485 Added 1.79%	84,633 $2.95 Million
Q1 2022 May 10, 2022	SELL	$34.32 - $39.94 $79,176 - $92,141	-2,307 Reduced 2.7%	83,148 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$37.32 - $39.92 $51,240 - $54,810	-1,373 Reduced 1.58%	85,455 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $40,153 - $42,726	-1,095 Reduced 1.25%	86,828 $3.28 Million
Q2 2021 Jul 19, 2021	SELL	$36.41 - $38.65 $6,990 - $7,420	-192 Reduced 0.22%	87,923 $3.3 Million
Q1 2021 May 10, 2021	SELL	$33.53 - $36.45 $90,229 - $98,086	-2,691 Reduced 2.96%	88,115 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $60,563 - $70,381	-2,067 Reduced 2.23%	90,806 $3.05 Million
Q3 2020 Oct 26, 2020	SELL	$29.65 - $31.35 $28,582 - $30,221	-964 Reduced 1.03%	92,873 $2.84 Million
Q2 2020 Jul 27, 2020	SELL	$25.73 - $31.84 $311,075 - $384,945	-12,090 Reduced 11.41%	93,837 $2.84 Million
Q1 2020 Apr 16, 2020	SELL	$23.47 - $34.75 $3.84 Million - $5.68 Million	-163,517 Reduced 60.69%	105,927 $2.84 Million
Q4 2019 Feb 03, 2020	SELL	$31.31 - $34.35 $276,843 - $303,722	-8,842 Reduced 3.18%	269,444 $9.1 Million
Q3 2019 Oct 29, 2019	SELL	$31.8 - $32.37 $546,514 - $556,310	-17,186 Reduced 5.82%	278,286 $9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-120,414 Reduced 28.95%	295,472 $9.34 Million
Q1 2019 Apr 29, 2019	BUY	N/A	5,299 Added 1.29%	415,886 $13 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,424 Added 3.38%	410,587 $11.5 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-5,312 Reduced 1.32%	397,163 $12.8 Million
Q2 2018 Aug 16, 2018	BUY	N/A	14,650 Added 3.78%	402,475 $12.6 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-6,149 Reduced 1.56%	387,825 $11.9 Million
Q4 2017 Jan 30, 2018	BUY	N/A	15,139 Added 4.0%	393,974 $12.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,666 Added 0.44%	378,835 $11.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	377,169	377,169 $11.3 Million

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Mai Capital Management Xtrackers Msci Eafe Hedged Equ Transaction History