New Square Capital LLC Xtrackers Msci Eafe Hedged Equ Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, New Square Capital LLC holds 129,851 shares of DBEF stock, worth $5.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
129,851
Previous 124,558 4.25%
Holding current value
$5.36 Million
Previous $5.16 Million 5.72%
% of portfolio
0.44%
Previous 0.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$38.33 - $42.48 $202,880 - $224,846
5,293 Added 4.25%
129,851 $5.46 Million
Q2 2024

Jul 23, 2024
BUY
$39.68 - $42.17 $360,691 - $383,325
9,090 Added 7.87%
124,558 $5.16 Million
Q1 2024

May 08, 2024
BUY
$36.74 - $40.97 $346,017 - $385,855
9,418 Added 8.88%
115,468 $4.73 Million
Q4 2023

Feb 01, 2024
BUY
$33.48 - $36.98 $370,422 - $409,146
11,064 Added 11.65%
106,050 $3.92 Million
Q3 2023

Nov 03, 2023
BUY
$34.29 - $35.93 $370,846 - $388,582
10,815 Added 12.85%
94,986 $3.32 Million
Q2 2023

Aug 03, 2023
BUY
$34.56 - $37.13 $228,683 - $245,689
6,617 Added 8.53%
84,171 $2.98 Million
Q1 2023

May 01, 2023
BUY
$32.8 - $35.38 $132,872 - $143,324
4,051 Added 5.51%
77,554 $2.73 Million
Q4 2022

Feb 06, 2023
BUY
$32.23 - $38.38 $122,635 - $146,035
3,805 Added 5.46%
73,503 $2.37 Million
Q3 2022

Oct 25, 2022
BUY
$33.48 - $37.22 $12,990 - $14,441
388 Added 0.56%
69,698 $2.33 Million
Q2 2022

Jul 26, 2022
BUY
$34.47 - $38.35 $155,459 - $172,958
4,510 Added 6.96%
69,310 $2.41 Million
Q1 2022

May 10, 2022
BUY
$34.32 - $39.94 $240,377 - $279,739
7,004 Added 12.12%
64,800 $2.44 Million
Q4 2021

Jan 26, 2022
BUY
$37.32 - $39.92 $176,710 - $189,021
4,735 Added 8.92%
57,796 $2.27 Million
Q3 2021

Nov 08, 2021
BUY
$36.67 - $39.02 $129,078 - $137,350
3,520 Added 7.11%
53,061 $2 Million
Q2 2021

Jul 28, 2021
BUY
$36.41 - $38.65 $280,866 - $298,146
7,714 Added 18.44%
49,541 $1.86 Million
Q1 2021

May 10, 2021
BUY
$33.53 - $36.45 $325,241 - $353,565
9,700 Added 30.19%
41,827 $1.52 Million
Q4 2020

Feb 04, 2021
BUY
$29.3 - $34.05 $178,349 - $207,262
6,087 Added 23.38%
32,127 $1.08 Million
Q3 2020

Nov 04, 2020
BUY
$29.65 - $31.35 $40,472 - $42,792
1,365 Added 5.53%
26,040 $797,000
Q2 2020

Aug 05, 2020
BUY
$25.73 - $31.84 $634,887 - $785,652
24,675 New
24,675 $746,000
Q4 2017

Jan 29, 2018
SELL
N/A
-10,122 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
10,122
10,122 $314,000

Others Institutions Holding DBEF

# of Institutions
347
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

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