National Asset Management, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, National Asset Management, Inc. holds 9,524 shares of DBEF stock, worth $393,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,524

Previous 8,251 15.43%

Holding current value

$393,245

Previous $337,000 16.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$39.68 - $42.17 $50,512 - $53,682	1,273 Added 15.43%	9,524 $394,000
Q1 2024 May 16, 2024	SELL	$36.74 - $40.97 $14,438 - $16,101	-393 Reduced 4.55%	8,251 $337,000
Q4 2023 Mar 15, 2024	BUY	$33.48 - $36.98 $13,157 - $14,533	393 Added 4.76%	8,644 $319,000
Q3 2023 Dec 01, 2023	SELL	$34.29 - $35.93 $32,575 - $34,133	-950 Reduced 10.32%	8,251 $287,000
Q2 2023 Jul 27, 2023	BUY	$34.56 - $37.13 $63,383 - $68,096	1,834 Added 24.89%	9,201 $325,000
Q1 2023 May 17, 2023	BUY	$32.8 - $35.38 $15,251 - $16,451	465 Added 6.74%	7,367 $259,000
Q4 2022 Feb 21, 2023	SELL	$32.23 - $38.38 $805 - $959	-25 Reduced 0.36%	6,902 $222,000
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $32,375 - $35,991	-967 Reduced 12.25%	6,927 $233,000
Q2 2022 Aug 12, 2022	BUY	$34.47 - $38.35 $10,306 - $11,466	299 Added 3.94%	7,894 $276,000
Q1 2022 May 02, 2022	BUY	$34.32 - $39.94 $9,987 - $11,622	291 Added 3.98%	7,595 $287,000
Q4 2021 Jan 28, 2022	BUY	$37.32 - $39.92 $17,540 - $18,762	470 Added 6.88%	7,304 $288,000
Q3 2021 Nov 16, 2021	SELL	$36.67 - $39.02 $1,833 - $1,951	-50 Reduced 0.73%	6,834 $259,000
Q2 2021 Aug 10, 2021	BUY	$36.41 - $38.65 $4,296 - $4,560	118 Added 1.74%	6,884 $259,000
Q4 2020 Feb 04, 2021	BUY	$29.3 - $34.05 $351 - $408	12 Added 0.18%	6,766 $228,000
Q3 2020 Nov 09, 2020	SELL	$29.65 - $31.35 $4,862 - $5,141	-164 Reduced 2.37%	6,754 $207,000
Q2 2020 Jul 31, 2020	SELL	$25.73 - $31.84 $27,917 - $34,546	-1,085 Reduced 13.56%	6,918 $210,000
Q1 2020 May 06, 2020	SELL	$23.47 - $34.75 $49,310 - $73,009	-2,101 Reduced 20.79%	8,003 $215,000
Q4 2019 Feb 10, 2020	BUY	$31.31 - $34.35 $87,699 - $96,214	2,801 Added 38.35%	10,104 $342,000
Q3 2019 Nov 12, 2019	BUY	$31.8 - $32.37 $232,235 - $236,398	7,303 New	7,303 $236,000

Others Institutions Holding DBEF

# of Institutions

346

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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National Asset Management, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History