Merit Financial Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Merit Financial Group, LLC holds 81,530 shares of DBEF stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

81,530

Previous 81,549 0.02%

Holding current value

$3.41 Million

Previous $3.38 Million 1.36%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.33 - $42.48 $728 - $807	-19 Reduced 0.02%	81,530 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $42.17 $390,094 - $414,573	9,831 Added 13.71%	81,549 $3.38 Million
Q1 2024 May 06, 2024	BUY	$36.74 - $40.97 $201,188 - $224,351	5,476 Added 8.27%	71,718 $2.94 Million
Q4 2023 Feb 06, 2024	BUY	$33.48 - $36.98 $1.55 Million - $1.71 Million	46,229 Added 230.99%	66,242 $2.45 Million
Q2 2023 Aug 01, 2023	SELL	$34.56 - $37.13 $16,174 - $17,376	-468 Reduced 2.29%	20,013 $707,000
Q1 2023 Apr 24, 2023	SELL	$32.8 - $35.38 $9,676 - $10,437	-295 Reduced 1.42%	20,481 $720,000
Q4 2022 Jan 13, 2023	SELL	$32.23 - $38.38 $20,852 - $24,831	-647 Reduced 3.02%	20,776 $0
Q3 2022 Oct 31, 2022	SELL	$33.48 - $37.22 $66,156 - $73,546	-1,976 Reduced 8.44%	21,423 $717,000
Q1 2022 May 13, 2022	SELL	$34.32 - $39.94 $42,385 - $49,325	-1,235 Reduced 5.01%	23,399 $882,000
Q4 2021 Feb 14, 2022	SELL	$37.32 - $39.92 $16,570 - $17,724	-444 Reduced 1.77%	24,634 $967,000
Q2 2021 Aug 16, 2021	SELL	$36.41 - $38.65 $2,694 - $2,860	-74 Reduced 0.29%	25,078 $941,000
Q1 2021 May 18, 2021	SELL	$33.53 - $36.45 $1,508 - $1,640	-45 Reduced 0.18%	25,152 $913,000
Q4 2020 Feb 12, 2021	SELL	$29.3 - $34.05 $14,122 - $16,412	-482 Reduced 1.88%	25,197 $847,000
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $225,280 - $238,197	-7,598 Reduced 22.83%	25,679 $786,000
Q2 2020 Aug 13, 2020	SELL	$25.73 - $31.84 $1.5 Million - $1.86 Million	-58,413 Reduced 63.71%	33,277 $1.01 Million
Q1 2020 May 05, 2020	BUY	$23.47 - $34.75 $1.93 Million - $2.85 Million	82,135 Added 859.6%	91,690 $2.46 Million
Q4 2019 Jan 16, 2020	BUY	$31.31 - $34.35 $7,827 - $8,587	250 Added 2.69%	9,555 $323,000
Q3 2019 Nov 25, 2019	SELL	$31.8 - $32.37 $247,149 - $251,579	-7,772 Reduced 45.51%	9,305 $301,000
Q2 2019 Aug 13, 2019	BUY	N/A	17,077 New	17,077 $539,000
Q1 2019 May 16, 2019	SELL	N/A	-53,308 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-3,384 Reduced 5.97%	53,308 $1.49 Million
Q3 2018 Oct 25, 2018	BUY	N/A	50,037 Added 751.87%	56,692 $1.83 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-58,882 Reduced 89.85%	6,655 $208,000
Q1 2018 May 14, 2018	SELL	N/A	-19,085 Reduced 22.55%	65,537 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	N/A	84,622	84,622 $2.69 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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Merit Financial Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History