New Edge Advisors, LLC Xtrackers Msci All World Ex Us Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, New Edge Advisors, LLC holds 774 shares of DBAW stock, worth $26,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
774
Previous 1,931 59.92%
Holding current value
$26,207
Previous $58,000 56.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$29.76 - $32.82 $34,432 - $37,972
-1,157 Reduced 59.92%
774 $25,000
Q4 2023

Feb 13, 2024
SELL
$27.37 - $30.21 $8,347 - $9,214
-305 Reduced 13.64%
1,931 $58,000
Q2 2023

Aug 14, 2023
SELL
$28.34 - $30.19 $112,481 - $119,824
-3,969 Reduced 63.96%
2,236 $64,000
Q1 2023

May 12, 2023
SELL
$27.44 - $29.28 $220,343 - $235,118
-8,030 Reduced 56.41%
6,205 $179,000
Q4 2022

Feb 14, 2023
SELL
$26.87 - $31.31 $125,939 - $146,749
-4,687 Reduced 24.77%
14,235 $383,000
Q3 2022

Nov 14, 2022
SELL
$28.29 - $30.97 $77,910 - $85,291
-2,754 Reduced 12.71%
18,922 $527,000
Q2 2022

Aug 09, 2022
SELL
$29.12 - $32.79 $557,793 - $628,092
-19,155 Reduced 46.91%
21,676 $636,000
Q1 2022

May 13, 2022
SELL
$29.74 - $34.13 $203,302 - $233,312
-6,836 Reduced 14.34%
40,831 $1.32 Million
Q4 2021

Feb 17, 2022
SELL
$32.54 - $34.5 $2.05 Million - $2.18 Million
-63,139 Reduced 56.98%
47,667 $1.61 Million
Q3 2021

Oct 29, 2021
SELL
$32.68 - $34.24 $1.07 Million - $1.12 Million
-32,732 Reduced 22.8%
110,806 $3.66 Million
Q2 2021

Jul 22, 2021
BUY
$32.39 - $34.16 $438,236 - $462,184
13,530 Added 10.41%
143,538 $4.83 Million
Q1 2021

Apr 26, 2021
BUY
$30.5 - $32.87 $636,596 - $686,062
20,872 Added 19.12%
130,008 $4.25 Million
Q4 2020

Jan 27, 2021
BUY
$26.61 - $30.67 $1.83 Million - $2.11 Million
68,739 Added 170.16%
109,136 $3.32 Million
Q3 2020

Nov 03, 2020
SELL
$26.57 - $28.0 $152,378 - $160,580
-5,735 Reduced 12.43%
40,397 $1.1 Million
Q2 2020

Jul 29, 2020
BUY
$22.5 - $27.36 $1.04 Million - $1.26 Million
46,132 New
46,132 $1.23 Million

Others Institutions Holding DBAW

# of Institutions
30
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI ALL WORLD EX US

DBAW Quotes by TradingView
  • Ticker DBAW
  • Sector ETFs
  • Industry ETFs
More about DBAW
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