New Square Capital LLC Xtrackers Msci Eafe Hedged Equ Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

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 150,654 shares of DBEF stock, worth $6.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

150,654

Previous 140,845 6.96%

Holding current value

$6.79 Million

Previous $6.14 Million 7.35%

% of portfolio

0.49%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$38.18 - $45.52 $374,507 - $446,505	9,809 Added 6.96%	150,654 $6.59 Million
Q1 2025 Apr 14, 2025	BUY	$41.61 - $44.72 $267,094 - $287,057	6,419 Added 4.78%	140,845 $6.14 Million
Q4 2024 Feb 06, 2025	BUY	$40.97 - $42.66 $187,437 - $195,169	4,575 Added 3.52%	134,426 $5.57 Million
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

413

Shares Held

142M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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New Square Capital LLC Xtrackers Msci Eafe Hedged Equ Transaction History