Mgo One Seven LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$39.68 - $42.17 $209,867 - $223,037	5,289 New	5,289 $219,000
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $5,256 - $5,843	157 Added 2.58%	6,235 $208,000
Q2 2022 Aug 10, 2022	SELL	$34.47 - $38.35 $300,716 - $334,565	-8,724 Reduced 58.94%	6,078 $212,000
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $20,420 - $23,764	595 Added 4.19%	14,802 $558,000
Q4 2021 Feb 09, 2022	BUY	$37.32 - $39.92 $21,869 - $23,393	586 Added 4.3%	14,207 $558,000
Q3 2021 Nov 09, 2021	BUY	$36.67 - $39.02 $440 - $468	12 Added 0.09%	13,621 $531,000
Q2 2021 Jul 29, 2021	BUY	$36.41 - $38.65 $70,125 - $74,439	1,926 Added 16.49%	13,609 $511,000
Q1 2021 Apr 29, 2021	BUY	$33.53 - $36.45 $50,630 - $55,039	1,510 Added 14.84%	11,683 $424,000
Q4 2020 Jan 22, 2021	BUY	$29.3 - $34.05 $16,085 - $18,693	549 Added 5.7%	10,173 $342,000
Q3 2020 Oct 30, 2020	BUY	$29.65 - $31.35 $285,351 - $301,712	9,624 New	9,624 $294,000

Others Institutions Holding DBEF

# of Institutions

352

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$915 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$502 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$379 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$253 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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