Northern Trust Corp Xtrackers Msci Eafe Hedged Equ Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Northern Trust Corp holds 26,271 shares of DBEF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,271

Previous 30,498 13.86%

Holding current value

$1.1 Million

Previous $1.26 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.33 - $42.48 $162,020 - $179,562	-4,227 Reduced 13.86%	26,271 $1.1 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $40.97 $18,370 - $20,485	500 Added 1.67%	30,498 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$33.48 - $36.98 $33,480 - $36,980	-1,000 Reduced 3.23%	29,998 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$34.29 - $35.93 $8,949 - $9,377	261 Added 0.85%	30,998 $1.08 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $35.38 $77,801 - $83,921	-2,372 Reduced 7.16%	30,737 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$32.23 - $38.38 $8,154 - $9,710	253 Added 0.77%	33,109 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $5,021 - $5,583	-150 Reduced 0.45%	32,856 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.47 - $38.35 $4,550 - $5,062	-132 Reduced 0.4%	33,006 $1.15 Million
Q1 2022 May 13, 2022	SELL	$34.32 - $39.94 $582,410 - $677,781	-16,970 Reduced 33.87%	33,138 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$37.32 - $39.92 $29,856 - $31,936	800 Added 1.62%	50,108 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $202,858 - $215,858	5,532 Added 12.64%	49,308 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$36.41 - $38.65 $37,902 - $40,234	-1,041 Reduced 2.32%	43,776 $1.64 Million
Q1 2021 May 12, 2021	BUY	$33.53 - $36.45 $89,525 - $97,321	2,670 Added 6.33%	44,817 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$29.3 - $34.05 $174,921 - $203,278	-5,970 Reduced 12.41%	42,147 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$29.65 - $31.35 $329,026 - $347,890	-11,097 Reduced 18.74%	48,117 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$25.73 - $31.84 $14,254 - $17,639	554 Added 0.94%	59,214 $1.79 Million
Q1 2020 May 14, 2020	SELL	$23.47 - $34.75 $112,303 - $166,278	-4,785 Reduced 7.54%	58,660 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$31.31 - $34.35 $149,661 - $164,193	4,780 Added 8.15%	63,445 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$31.8 - $32.37 $318,000 - $323,700	10,000 Added 20.55%	58,665 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-100 Reduced 0.21%	48,665 $1.54 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,137 Reduced 11.18%	48,765 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,243 Added 15.2%	54,902 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-384 Reduced 0.8%	47,659 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,487 Reduced 25.55%	48,043 $1.51 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,500 Reduced 6.52%	64,530 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,138 Added 15.26%	69,030 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,892	59,892 $1.86 Million

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Northern Trust Corp Xtrackers Msci Eafe Hedged Equ Transaction History