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

New Edge Advisors, LLC

$16 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.36 - $35.15 $1,317 - $1,476	-42 Reduced 5.13%	777 $27,000
Q2 2024 Aug 15, 2024	BUY	$31.92 - $34.01 $1,436 - $1,530	45 Added 5.81%	819 $27,000
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	$27.83 - $30.97 $76,643 - $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

32

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

576K
Shares

$20.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

574K
Shares

$20.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

555K
Shares

$19.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

296K
Shares

$10.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

92.9K
Shares

$3.33 Million
0.0% of portfolio

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
Sector ETFs
Industry ETFs

More about DBAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.