Mariner, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Mariner, LLC holds 112,906 shares of DBEF stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,906

Previous 134,480 16.04%

Holding current value

$4.88 Million

Previous $5.57 Million 14.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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