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

$20.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

574K
Shares

$20.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

555K
Shares

$20 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

$3.34 Million
0.0% of portfolio

About XTRACKERS MSCI ALL WORLD EX US

Ticker DBAW
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