Old Mission Capital LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Old Mission Capital LLC holds 65,746 shares of DBEF stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,746

Holding current value

$2.96 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.61 - $44.72 $2.74 Million - $2.94 Million	65,746 New	65,746 $2.85 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $40.97 $6.48 Million - $7.23 Million	176,483 New	176,483 $7.22 Million
Q2 2023 Aug 09, 2023	BUY	$34.56 - $37.13 $13.2 Million - $14.2 Million	382,055 Added 2161.31%	399,732 $14.1 Million
Q1 2023 May 12, 2023	BUY	$32.8 - $35.38 $579,805 - $625,412	17,677 New	17,677 $622,000
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $1.84 Million - $2.05 Million	54,976 New	54,976 $1.84 Million
Q2 2022 Aug 05, 2022	SELL	$34.47 - $38.35 $3.15 Million - $3.51 Million	-91,455 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $3.14 Million - $3.65 Million	91,455 New	91,455 $3.45 Million
Q4 2021 Feb 10, 2022	SELL	$37.32 - $39.92 $5.11 Million - $5.46 Million	-136,792 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.67 - $39.02 $2.94 Million - $3.12 Million	80,087 Added 141.23%	136,792 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$36.41 - $38.65 $3.45 Million - $3.66 Million	-94,819 Reduced 62.58%	56,705 $2.13 Million
Q1 2021 May 14, 2021	SELL	$33.53 - $36.45 $1.33 Million - $1.44 Million	-39,628 Reduced 20.73%	151,524 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$29.65 - $31.35 $3.01 Million - $3.18 Million	101,392 Added 112.96%	191,152 $5.85 Million
Q2 2020 Aug 12, 2020	SELL	$25.73 - $31.84 $11.7 Million - $14.4 Million	-453,779 Reduced 83.49%	89,760 $2.71 Million
Q1 2020 May 15, 2020	BUY	$23.47 - $34.75 $12.1 Million - $17.8 Million	513,534 Added 1711.49%	543,539 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$31.31 - $34.35 $687,755 - $754,532	21,966 Added 273.24%	30,005 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $32.37 $255,640 - $260,222	8,039 New	8,039 $260,000
Q2 2019 Aug 14, 2019	SELL	N/A	-147,277 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	64,182 Added 77.24%	147,277 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	72,221 Added 664.16%	83,095 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,462 Reduced 77.03%	10,874 $352,000
Q2 2018 Aug 14, 2018	SELL	N/A	-172,752 Reduced 78.49%	47,336 $1.49 Million
Q1 2018 May 15, 2018	BUY	N/A	157,972 Added 254.32%	220,088 $6.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-288,638 Reduced 82.29%	62,116 $1.97 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-58,155 Reduced 14.22%	350,754 $10.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	408,909	408,909 $12.1 Million

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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Old Mission Capital LLC Xtrackers Msci Eafe Hedged Equ Transaction History