Mariner, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Mariner, LLC holds 112,413 shares of DBEF stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,413

Previous 112,906 0.44%

Holding current value

$4.9 Million

Previous $4.74 Million 1.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.97 - $42.66 $20,198 - $21,031	-493 Reduced 0.44%	112,413 $4.65 Million
Q3 2024 Nov 13, 2024	SELL	$38.33 - $42.48 $826,931 - $916,463	-21,574 Reduced 16.04%	112,906 $4.74 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $42.17 $1.96 Million - $2.08 Million	49,389 Added 58.04%	134,480 $5.57 Million
Q1 2024 May 15, 2024	SELL	$36.74 - $40.97 $56,616 - $63,134	-1,541 Reduced 1.78%	85,091 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$33.48 - $36.98 $994,389 - $1.1 Million	-29,701 Reduced 25.53%	86,632 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.29 - $35.93 $248,945 - $260,851	-7,260 Reduced 5.87%	116,333 $4.06 Million
Q2 2023 Aug 11, 2023	SELL	$34.56 - $37.13 $1.23 Million - $1.33 Million	-35,708 Reduced 22.42%	123,593 $4.37 Million
Q1 2023 May 12, 2023	BUY	$32.8 - $35.38 $235,471 - $253,993	7,179 Added 4.72%	159,301 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $417,507 - $497,174	12,954 Added 9.31%	152,122 $4.9 Million
Q3 2022 Nov 10, 2022	SELL	$33.48 - $37.22 $239,850 - $266,644	-7,164 Reduced 4.9%	139,168 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$34.47 - $38.35 $91,414 - $101,704	2,652 Added 1.85%	146,332 $5.09 Million
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $4.14 Million - $4.82 Million	120,762 Added 526.93%	143,680 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $855,299 - $914,886	22,918 New	22,918 $900,000
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $373,300 - $397,223	-10,180 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$36.41 - $38.65 $370,653 - $393,457	10,180 New	10,180 $382,000

Others Institutions Holding DBEF

# of Institutions

384

Shares Held

125M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account