Patten Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Patten Group, Inc. holds 14,957 shares of DBEF stock, worth $650,928. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,957

Previous 22,981 34.92%

Holding current value

$650,928

Previous $952,000 34.03%

% of portfolio

0.14%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$38.33 - $42.48 $307,559 - $340,859	-8,024 Reduced 34.92%	14,957 $628,000
Q2 2024 Jul 25, 2024	BUY	$39.68 - $42.17 $9,324 - $9,909	235 Added 1.03%	22,981 $952,000
Q1 2024 Apr 17, 2024	SELL	$36.74 - $40.97 $30,641 - $34,168	-834 Reduced 3.54%	22,746 $930,000
Q4 2023 Jan 10, 2024	SELL	$33.48 - $36.98 $57,652 - $63,679	-1,722 Reduced 6.81%	23,580 $871,000
Q3 2023 Oct 12, 2023	BUY	$34.29 - $35.93 $127,215 - $133,300	3,710 Added 17.18%	25,302 $883,000
Q2 2023 Jul 26, 2023	SELL	$34.56 - $37.13 $20,770 - $22,315	-601 Reduced 2.71%	21,592 $763,000
Q1 2023 Apr 06, 2023	SELL	$32.8 - $35.38 $268,828 - $289,974	-8,196 Reduced 26.97%	22,193 $781,000
Q4 2022 Feb 10, 2023	SELL	$32.23 - $38.38 $82,895 - $98,713	-2,572 Reduced 7.8%	30,389 $979,000
Q3 2022 Oct 13, 2022	BUY	$33.48 - $37.22 $145,102 - $161,311	4,334 Added 15.14%	32,961 $1.13 Million
Q2 2022 Jul 18, 2022	BUY	$34.47 - $38.35 $91,897 - $102,241	2,666 Added 10.27%	28,627 $1.01 Million
Q1 2022 Apr 28, 2022	BUY	$34.32 - $39.94 $239,484 - $278,701	6,978 Added 36.76%	25,961 $979,000
Q4 2021 Jan 20, 2022	BUY	$37.32 - $39.92 $78,595 - $84,071	2,106 Added 12.48%	18,983 $745,000
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $98,862 - $105,197	2,696 Added 19.01%	16,877 $637,000
Q2 2021 Aug 03, 2021	BUY	$36.41 - $38.65 $17,950 - $19,054	493 Added 3.6%	14,181 $532,000
Q1 2021 Apr 23, 2021	SELL	$33.53 - $36.45 $16,530 - $17,969	-493 Reduced 3.48%	13,688 $497,000
Q4 2020 Feb 02, 2021	SELL	$29.3 - $34.05 $386,877 - $449,596	-13,204 Reduced 48.22%	14,181 $477,000
Q3 2020 Oct 19, 2020	SELL	$29.65 - $31.35 $329,648 - $348,549	-11,118 Reduced 28.88%	27,385 $0
Q2 2020 Jul 20, 2020	SELL	$25.73 - $31.84 $27,685 - $34,259	-1,076 Reduced 2.72%	38,503 $1.16 Million
Q1 2020 Apr 16, 2020	SELL	$23.47 - $34.75 $623,151 - $922,647	-26,551 Reduced 40.15%	39,579 $1.06 Million
Q4 2019 Jan 14, 2020	SELL	$31.31 - $34.35 $75,832 - $83,195	-2,422 Reduced 3.53%	66,130 $2.23 Million
Q3 2019 Oct 22, 2019	SELL	$31.8 - $32.37 $202,947 - $206,585	-6,382 Reduced 8.52%	68,552 $2.22 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-976 Reduced 1.29%	74,934 $2.37 Million
Q1 2019 May 14, 2019	SELL	N/A	-756 Reduced 0.99%	75,910 $2.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,190 Added 2.94%	76,666 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,165 Added 15.81%	74,476 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,236 Reduced 7.53%	64,311 $2.02 Million
Q1 2018 May 11, 2018	SELL	N/A	-9,635 Reduced 12.17%	69,547 $2.14 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,162 Added 2.81%	79,182 $2.52 Million
Q3 2017 Dec 13, 2017	SELL	N/A	-5,195 Reduced 6.32%	77,020 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,929 Reduced 3.44%	82,215 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,144	85,144 $2.6 Million

Others Institutions Holding DBEF

# of Institutions

362

Shares Held

115M

Call Options Held

Put Options Held

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