Mml Investors Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Mml Investors Services, LLC holds 335,390 shares of DBEF stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

335,390

Previous 244,888 36.96%

Holding current value

$14.1 Million

Previous $10 Million 38.67%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $3.59 Million - $3.82 Million	90,502 Added 36.96%	335,390 $13.9 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $40.97 $2.1 Million - $2.34 Million	57,197 Added 30.47%	244,888 $10 Million
Q4 2023 Feb 14, 2024	SELL	$33.48 - $36.98 $51,960 - $57,392	-1,552 Reduced 0.82%	187,691 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$34.29 - $35.93 $1.57 Million - $1.64 Million	-45,666 Reduced 19.44%	189,243 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $2.65 Million - $2.85 Million	76,813 Added 48.59%	234,909 $8.31 Million
Q1 2023 May 12, 2023	BUY	$32.8 - $35.38 $33,423 - $36,052	1,019 Added 0.65%	158,096 $5.57 Million
Q4 2022 Feb 13, 2023	BUY	$32.23 - $38.38 $267,960 - $319,091	8,314 Added 5.59%	157,077 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $235,130 - $261,396	-7,023 Reduced 4.51%	148,763 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$34.47 - $38.35 $683,298 - $760,212	19,823 Added 14.58%	155,786 $5.42 Million
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $917,407 - $1.07 Million	26,731 Added 24.47%	135,963 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $838,169 - $896,563	22,459 Added 25.88%	109,232 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $77,667 - $82,644	-2,118 Reduced 2.38%	86,773 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $38.65 $164,609 - $174,736	4,521 Added 5.36%	88,891 $3.34 Million
Q1 2021 May 14, 2021	BUY	$33.53 - $36.45 $102,031 - $110,917	3,043 Added 3.74%	84,370 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$29.3 - $34.05 $27,835 - $32,347	950 Added 1.18%	81,327 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$29.65 - $31.35 $491,419 - $519,594	-16,574 Reduced 17.1%	80,377 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$25.73 - $31.84 $41,631 - $51,517	1,618 Added 1.7%	96,951 $0
Q1 2020 May 14, 2020	BUY	$23.47 - $34.75 $30,651 - $45,383	1,306 Added 1.39%	95,333 $0
Q4 2019 Feb 11, 2020	SELL	$31.31 - $34.35 $617,401 - $677,347	-19,719 Reduced 17.34%	94,027 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $32.37 $672,442 - $684,496	-21,146 Reduced 15.68%	113,746 $3.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,884 Added 1.42%	134,892 $4.26 Million
Q1 2019 May 10, 2019	BUY	N/A	3,372 Added 2.6%	133,008 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,607 Added 9.83%	129,636 $3.62 Million
Q3 2018 Nov 07, 2018	BUY	N/A	23,195 Added 24.46%	118,029 $3.82 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,324 Reduced 5.32%	94,834 $2.98 Million
Q1 2018 May 11, 2018	SELL	N/A	-48,837 Reduced 32.78%	100,158 $3.08 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,945 Added 15.46%	148,995 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	129,050	129,050 $4 Million

Others Institutions Holding DBEF

# of Institutions

338

Shares Held

109M

Call Options Held

Put Options Held

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Mml Investors Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History