O'Shaughnessy Asset Management, LLC Dbx ETF Tr Xtrackers Internati Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$27.01 - $29.04 $2,376 - $2,555	-88 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.25 - $27.64 $2,310 - $2,432	88 New	88 $2,000

Others Institutions Holding HAUZ

# of Institutions

72

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$661 Million
0.12% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.72M
Shares

$58.7 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$12.8 Million
0.03% of portfolio
Aire Advisors, LLC Beverly Hills, CA

288K
Shares

$6.22 Million
1.35% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

68.1K
Shares

$1.47 Million
0.0% of portfolio

About DBX ETF TR XTRACKERS INTERNATI

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