Mc Ilrath & Eck, LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 4,222 shares of EASG stock, worth $123,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,310 2.04%

Holding current value

$123,789

Previous $133,000 3.76%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$29.65 - $33.31 $2,609 - $2,931	-88 Reduced 2.04%	4,222 $138,000
Q2 2024 Aug 13, 2024	BUY	$29.66 - $32.46 $830 - $908	28 Added 0.65%	4,310 $133,000
Q1 2024 May 10, 2024	SELL	$28.57 - $31.25 $1,571 - $1,718	-55 Reduced 1.27%	4,282 $133,000
Q4 2023 Feb 05, 2024	BUY	$25.66 - $29.56 $153 - $177	6 Added 0.14%	4,337 $127,000
Q3 2023 Nov 15, 2023	SELL	$26.68 - $29.15 $56,188 - $61,389	-2,106 Reduced 32.72%	4,331 $116,000
Q2 2023 Aug 07, 2023	BUY	$27.79 - $29.36 $97,487 - $102,994	3,508 Added 119.77%	6,437 $183,000
Q1 2023 May 08, 2023	BUY	$25.71 - $28.11 $17,894 - $19,564	696 Added 31.17%	2,929 $81,000
Q4 2022 Feb 14, 2023	BUY	$21.76 - $26.65 $27,896 - $34,165	1,282 Added 134.81%	2,233 $56,000
Q3 2022 Oct 18, 2022	BUY	$21.63 - $26.26 $20,570 - $24,973	951 New	951 $21,000

Others Institutions Holding EASG

# of Institutions

Shares Held

369K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EAFE

Ticker EASG
Sector ETFs
Industry ETFs

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