National Bank Of Canada Xtrackers Msci Emerging Market Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, National Bank Of Canada holds 3,334 shares of DBEM stock, worth $83,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,334 -0.0%

Holding current value

$83,383

Previous $87,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.66 - $26.77 $141 - $160	6 Added 0.18%	3,334 $87,000
Q2 2024 Aug 02, 2024	BUY	$23.08 - $25.2 $73,071 - $79,783	3,166 Added 1954.32%	3,328 $82,000
Q4 2023 Feb 06, 2024	SELL	$21.18 - $23.07 $826 - $899	-39 Reduced 19.4%	162 $3,000
Q1 2023 Apr 12, 2023	SELL	$21.31 - $23.66 $767 - $851	-36 Reduced 15.19%	201 $4,000
Q4 2022 Jan 24, 2023	SELL	$20.0 - $22.48 $104,380 - $117,323	-5,219 Reduced 95.66%	237 $0
Q3 2022 Oct 13, 2022	SELL	$20.58 - $22.98 $20,291 - $22,658	-986 Reduced 15.31%	5,456 $112,000
Q2 2022 Jul 28, 2022	BUY	$22.0 - $25.23 $32,076 - $36,785	1,458 Added 29.25%	6,442 $144,000
Q1 2022 May 05, 2022	BUY	$22.9 - $27.39 $16,281 - $19,474	711 Added 16.64%	4,984 $122,000
Q4 2021 Jan 24, 2022	BUY	$25.81 - $28.21 $110,286 - $120,541	4,273 New	4,273 $113,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

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National Bank Of Canada Xtrackers Msci Emerging Market Transaction History