Park Avenue Securities LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$39.68 - $42.17 $390,967 - $415,501	9,853 New	9,853 $408,000
Q4 2023 Jan 10, 2024	SELL	$33.48 - $36.98 $281,667 - $311,112	-8,413 Reduced 31.65%	18,167 $672,000
Q3 2023 Oct 26, 2023	SELL	$34.29 - $35.93 $865,856 - $907,268	-25,251 Reduced 48.72%	26,580 $928,000
Q2 2023 Jul 14, 2023	BUY	$34.56 - $37.13 $1.79 Million - $1.92 Million	51,831 New	51,831 $1.83 Million
Q4 2021 Apr 08, 2022	SELL	$37.32 - $39.92 $217,239 - $232,374	-5,821 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$36.67 - $39.02 $39,713 - $42,258	-1,083 Reduced 15.69%	5,821 $220,000
Q2 2021 Aug 05, 2021	SELL	$36.41 - $38.65 $15,437 - $16,387	-424 Reduced 5.79%	6,904 $259,000
Q1 2021 Apr 28, 2021	SELL	$33.53 - $36.45 $5,398 - $5,868	-161 Reduced 2.15%	7,328 $266,000
Q4 2020 Jan 20, 2021	SELL	$29.3 - $34.05 $6,709 - $7,797	-229 Reduced 2.97%	7,489 $252,000
Q3 2020 Nov 03, 2020	SELL	$29.65 - $31.35 $3,676 - $3,887	-124 Reduced 1.58%	7,718 $236,000
Q2 2020 Jul 30, 2020	BUY	$25.73 - $31.84 $201,774 - $249,689	7,842 New	7,842 $237,000
Q1 2020 Apr 28, 2020	SELL	$23.47 - $34.75 $184,826 - $273,656	-7,875 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$31.31 - $34.35 $29,713 - $32,598	-949 Reduced 10.75%	7,875 $266,000
Q3 2019 Oct 18, 2019	BUY	$31.8 - $32.37 $280,603 - $285,632	8,824 New	8,824 $285,000
Q2 2019 Jul 26, 2019	SELL	N/A	-31,680 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	31,680 New	31,680 $1 Million

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

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