Partners Capital Investment Group, LLP Xtrackers Msci Europe Hedged E Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 172,194 shares of DBEU stock, worth $7.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

172,194

Previous 172,582 0.22%

Holding current value

$7.04 Million

Previous $7.17 Million 1.62%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.52 - $42.64 $15,333 - $16,544	-388 Reduced 0.22%	172,194 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	$39.9 - $42.7 $4.12 Million - $4.41 Million	103,272 Added 149.0%	172,582 $7.17 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $41.05 $3.83 Million - $4.25 Million	-103,446 Reduced 59.88%	69,310 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$33.84 - $37.84 $2.19 Million - $2.45 Million	-64,696 Reduced 27.25%	172,756 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$35.03 - $36.8 $1.95 Million - $2.04 Million	-55,540 Reduced 18.96%	237,452 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$35.3 - $37.94 $4.73 Million - $5.09 Million	134,107 Added 84.41%	292,992 $10.6 Million
Q1 2023 May 15, 2023	BUY	$34.21 - $37.12 $400,428 - $434,489	11,705 Added 7.95%	158,885 $5.82 Million
Q4 2022 Feb 14, 2023	SELL	$30.08 - $34.91 $94,992 - $110,245	-3,158 Reduced 2.1%	147,180 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $381,473 - $431,529	-12,737 Reduced 7.81%	150,338 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.25 - $35.01 $170,031 - $190,489	5,441 Added 3.45%	163,075 $5.11 Million
Q1 2022 May 16, 2022	SELL	$31.01 - $36.98 $2.37 Million - $2.83 Million	-76,478 Reduced 32.67%	157,634 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $36.63 $1.12 Million - $1.21 Million	-33,126 Reduced 12.4%	234,112 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $35.67 $1.96 Million - $2.09 Million	58,690 Added 28.14%	267,238 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$32.75 - $35.1 $792,026 - $848,858	24,184 Added 13.12%	208,548 $7.11 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $32.49 $2.38 Million - $2.6 Million	-80,070 Reduced 30.28%	184,364 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$25.87 - $30.4 $828,590 - $973,681	32,029 Added 13.78%	264,434 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$26.94 - $28.6 $79,392 - $84,284	-2,947 Reduced 1.25%	232,405 $6.38 Million
Q2 2020 Aug 12, 2020	SELL	$23.28 - $28.91 $94,284 - $117,085	-4,050 Reduced 1.69%	235,352 $6.49 Million
Q1 2020 May 14, 2020	BUY	$21.04 - $32.12 $2.41 Million - $3.67 Million	114,388 Added 91.5%	239,402 $5.79 Million
Q4 2019 Feb 13, 2020	SELL	$28.68 - $31.42 $683,358 - $748,644	-23,827 Reduced 16.01%	125,014 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$29.36 - $29.83 $123,018 - $124,987	-4,190 Reduced 2.74%	148,841 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-65,054 Reduced 29.83%	153,031 $4.45 Million
Q1 2019 May 14, 2019	BUY	N/A	12,834 Added 6.25%	218,085 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,184 Added 4.68%	205,251 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	54,111 Added 38.12%	196,067 $5.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-22,632 Reduced 13.75%	141,956 $3.99 Million
Q1 2018 May 14, 2018	BUY	N/A	11,109 Added 7.24%	164,588 $4.52 Million
Q4 2017 Feb 13, 2018	BUY	N/A	153,479	153,479 $4.36 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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Partners Capital Investment Group, LLP Xtrackers Msci Europe Hedged E Transaction History