Nelson, Van Denburg & Campbell Wealth Management Group, LLC Xtrackers Msci All World Ex Us Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.63 Billion
Q4 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 266 shares of DBAW stock, worth $9,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266

Previous 655 59.39%

Holding current value

$9,405

Previous $22,000 59.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$33.55 - $35.42 $13,050 - $13,778	-389 Reduced 59.39%	266 $9,000
Q2 2024 Aug 13, 2024	BUY	$31.92 - $34.01 $159 - $170	5 Added 0.77%	655 $21,000
Q4 2023 Jan 30, 2024	BUY	$27.37 - $30.21 $27 - $30	1 Added 0.15%	650 $19,000
Q3 2023 Oct 17, 2023	SELL	$28.29 - $29.79 $7,298 - $7,685	-258 Reduced 28.45%	649 $18,000
Q2 2023 Jul 19, 2023	SELL	$28.34 - $30.19 $22,757 - $24,242	-803 Reduced 46.96%	907 $26,000
Q4 2022 Feb 14, 2023	BUY	$26.87 - $31.31 $4,836 - $5,635	180 Added 11.76%	1,710 $46,000
Q3 2022 Oct 26, 2022	SELL	$27.83 - $30.97 $234,467 - $260,922	-8,425 Reduced 84.63%	1,530 $42,000
Q2 2022 Aug 10, 2022	SELL	$29.12 - $32.79 $29,061 - $32,724	-998 Reduced 9.11%	9,955 $292,000
Q1 2022 May 13, 2022	SELL	$29.74 - $34.13 $104,030 - $119,386	-3,498 Reduced 24.21%	10,953 $352,000
Q4 2021 Feb 14, 2022	BUY	$32.54 - $34.5 $3,319 - $3,519	102 Added 0.71%	14,451 $486,000
Q3 2021 Nov 02, 2021	BUY	$32.68 - $34.24 $6,111 - $6,402	187 Added 1.32%	14,349 $473,000
Q2 2021 Jul 27, 2021	SELL	$32.39 - $34.16 $11,271 - $11,887	-348 Reduced 2.4%	14,162 $476,000
Q1 2021 May 11, 2021	SELL	$30.5 - $32.87 $116,876 - $125,957	-3,832 Reduced 20.89%	14,510 $474,000
Q4 2020 Feb 09, 2021	SELL	$26.61 - $30.67 $387,814 - $446,984	-14,574 Reduced 44.28%	18,342 $557,000
Q3 2020 Oct 20, 2020	SELL	$26.57 - $28.0 $1.31 Million - $1.38 Million	-49,274 Reduced 59.95%	32,916 $897,000
Q2 2020 Jul 02, 2020	BUY	$22.5 - $27.36 $1.85 Million - $2.25 Million	82,190 New	82,190 $2.19 Million

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Xtrackers Msci All World Ex Us Transaction History