Morgan Stanley Xtrackers Msci Emerging Market Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Morgan Stanley holds 32,246 shares of DBEM stock, worth $804,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,246

Previous 28,696 12.37%

Holding current value

$804,537

Previous $711,000 19.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.77 $83,993 - $95,033	3,550 Added 12.37%	32,246 $848,000
Q2 2024 Oct 17, 2024	BUY	$23.08 - $25.2 $60,954 - $66,553	2,641 Added 10.14%	28,696 $711,000
Q2 2024 Aug 14, 2024	BUY	$23.08 - $25.2 $60,954 - $66,553	2,641 Added 10.14%	28,696 $711,000
Q1 2024 Oct 17, 2024	SELL	$21.97 - $23.92 $58,022 - $63,172	-2,641 Reduced 9.2%	26,055 $623,000
Q1 2024 Aug 16, 2024	BUY	$21.97 - $23.92 $68,568 - $74,654	3,121 Added 13.61%	26,055 $623,000
Q1 2024 May 15, 2024	BUY	$21.97 - $23.92 $68,568 - $74,654	3,121 Added 13.61%	26,055 $623,000
Q4 2023 Aug 16, 2024	SELL	$21.18 - $23.07 $122,039 - $132,929	-5,762 Reduced 20.08%	22,934 $529,000
Q4 2023 Feb 13, 2024	SELL	$21.18 - $23.07 $177,636 - $193,488	-8,387 Reduced 26.78%	22,934 $529,000
Q3 2023 Nov 15, 2023	SELL	$21.75 - $23.7 $272,266 - $296,676	-12,518 Reduced 28.55%	31,321 $686,000
Q2 2023 Aug 14, 2023	BUY	$21.9 - $23.35 $21,987 - $23,443	1,004 Added 2.34%	43,839 $990,000
Q1 2023 May 15, 2023	SELL	$21.31 - $23.66 $815,256 - $905,160	-38,257 Reduced 47.18%	42,835 $955,000
Q4 2022 Feb 14, 2023	BUY	$20.0 - $22.48 $706,960 - $794,623	35,348 Added 77.27%	81,092 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$20.58 - $22.98 $23,029 - $25,714	1,119 Added 2.51%	45,744 $941,000
Q2 2022 Oct 27, 2022	SELL	$22.0 - $25.23 $174,262 - $199,846	-7,921 Reduced 15.07%	44,625 $1 Million
Q2 2022 Aug 15, 2022	SELL	$22.0 - $25.23 $174,262 - $199,846	-7,921 Reduced 15.07%	44,625 $1 Million
Q1 2022 Oct 27, 2022	BUY	$22.9 - $27.39 $181,390 - $216,956	7,921 Added 17.75%	52,546 $1.29 Million
Q1 2022 May 13, 2022	SELL	$22.9 - $27.39 $12,686 - $15,174	-554 Reduced 1.04%	52,546 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$25.81 - $28.21 $171,559 - $187,511	-6,647 Reduced 11.13%	53,100 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.16 $1.59 Million - $1.74 Million	59,747 New	59,747 $1.62 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
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