Osborne Partners Capital Management, LLC Global X Fds Dax Germany ETF Transaction History

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Global X Fds Dax Germany ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 670,749 shares of DAX stock, worth $21.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

670,749

Previous 672,099 0.2%

Holding current value

$21.3 Million

Previous $20.7 Million 8.05%

% of portfolio

1.39%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$29.85 - $33.53 $40,297 - $45,265	-1,350 Reduced 0.2%	670,749 $22.4 Million
Q4 2023 Jan 22, 2024	BUY	$25.93 - $31.2 $301,721 - $363,043	11,636 Added 1.76%	672,099 $20.7 Million
Q3 2023 Oct 26, 2023	BUY	$26.88 - $30.49 $352,584 - $399,937	13,117 Added 2.03%	660,463 $18 Million
Q2 2023 Jul 20, 2023	BUY	$28.79 - $30.75 $407,695 - $435,450	14,161 Added 2.24%	647,346 $19.2 Million
Q1 2023 Apr 24, 2023	BUY	$25.82 - $29.35 $214,331 - $243,634	8,301 Added 1.33%	633,185 $18.6 Million

Q4 2022 Jan 24, 2023	BUY	$22.91 - $26.69 $1.58 Million - $1.84 Million	69,004 Added 12.41%	624,884 $0
Q3 2022 Oct 27, 2022	BUY	$20.77 - $24.74 $11.5 Million - $13.8 Million	555,880 New	555,880 $11.3 Million

Others Institutions Holding DAX

# of Institutions

Shares Held

813K

Call Options Held

Put Options Held

500

View Full List

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

More about DAX

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Osborne Partners Capital Management, LLC Global X Fds Dax Germany ETF Transaction History