Money Concepts Capital Corp Xtrackers Msci Eafe Hedged Equ Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Money Concepts Capital Corp holds 111,392 shares of DBEF stock, worth $4.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

111,392

Previous 112,974 1.4%

Holding current value

$4.62 Million

Previous $4.68 Million 0.02%

% of portfolio

0.37%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.33 - $42.48 $60,638 - $67,203	-1,582 Reduced 1.4%	111,392 $4.68 Million
Q2 2024 Aug 02, 2024	BUY	$39.68 - $42.17 $4.27 Million - $4.53 Million	107,488 Added 1959.31%	112,974 $4.68 Million
Q1 2024 May 01, 2024	SELL	$36.74 - $40.97 $440 - $491	-12 Reduced 0.22%	5,486 $224,000
Q4 2023 Feb 12, 2024	SELL	$33.48 - $36.98 $39,272 - $43,377	-1,173 Reduced 17.58%	5,498 $203,000
Q3 2023 Oct 31, 2023	SELL	$34.29 - $35.93 $3,703 - $3,880	-108 Reduced 1.59%	6,671 $232,000
Q2 2023 Jul 31, 2023	BUY	$34.56 - $37.13 $234,282 - $251,704	6,779 New	6,779 $239,000
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $115,093 - $137,054	3,571 Added 51.81%	10,463 $337,000
Q2 2022 Jul 18, 2022	SELL	$34.47 - $38.35 $112,406 - $125,059	-3,261 Reduced 32.12%	6,892 $241,000
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $131,685 - $153,249	3,837 Added 60.75%	10,153 $383,000
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $29,632 - $31,696	794 Added 14.38%	6,316 $248,000
Q1 2021 May 17, 2021	SELL	$33.53 - $36.45 $3,855 - $4,191	-115 Reduced 2.04%	5,522 $200,000
Q4 2020 May 17, 2021	BUY	$29.3 - $34.05 $165,164 - $191,939	5,637 New	5,637 $189,000

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Xtrackers Msci Eafe Hedged Equ Transaction History