Private Advisor Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Private Advisor Group, LLC holds 108,607 shares of DBEF stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,607

Previous 89,928 20.77%

Holding current value

$4.51 Million

Previous $3.73 Million 22.46%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.33 - $42.48 $715,966 - $793,483	18,679 Added 20.77%	108,607 $4.56 Million
Q2 2024 Aug 05, 2024	BUY	$39.68 - $42.17 $830,184 - $882,280	20,922 Added 30.32%	89,928 $3.73 Million
Q1 2024 Apr 30, 2024	SELL	$36.74 - $40.97 $1.86 Million - $2.07 Million	-50,584 Reduced 42.3%	69,006 $2.82 Million
Q4 2023 Feb 06, 2024	BUY	$33.48 - $36.98 $34,718 - $38,348	1,037 Added 0.87%	119,590 $4.42 Million
Q3 2023 Nov 02, 2023	BUY	$34.29 - $35.93 $4,560 - $4,778	133 Added 0.11%	118,553 $4.14 Million
Q2 2023 Aug 09, 2023	BUY	$34.56 - $37.13 $35,458 - $38,095	1,026 Added 0.87%	118,420 $4.19 Million
Q1 2023 May 10, 2023	SELL	$32.8 - $35.38 $146,156 - $157,653	-4,456 Reduced 3.66%	117,394 $4.13 Million
Q4 2022 Jan 18, 2023	BUY	$32.23 - $38.38 $2.83 Million - $3.36 Million	87,653 Added 256.32%	121,850 $0
Q3 2022 Oct 14, 2022	SELL	$33.48 - $37.22 $264,558 - $294,112	-7,902 Reduced 18.77%	34,197 $1.15 Million
Q2 2022 Jul 13, 2022	BUY	$34.47 - $38.35 $21,026 - $23,393	610 Added 1.47%	42,099 $1.47 Million
Q1 2022 May 12, 2022	BUY	$34.32 - $39.94 $601,972 - $700,547	17,540 Added 73.24%	41,489 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$37.32 - $39.92 $116,289 - $124,390	3,116 Added 14.96%	23,949 $940,000
Q3 2021 Oct 14, 2021	BUY	$36.67 - $39.02 $163,548 - $174,029	4,460 Added 27.24%	20,833 $787,000
Q2 2021 Aug 12, 2021	SELL	$36.41 - $38.65 $84,762 - $89,977	-2,328 Reduced 12.45%	16,373 $614,000
Q1 2021 Apr 22, 2021	SELL	$33.53 - $36.45 $400,381 - $435,249	-11,941 Reduced 38.97%	18,701 $679,000
Q4 2020 Apr 01, 2021	SELL	$29.3 - $34.05 $476,242 - $553,448	-16,254 Reduced 34.66%	30,642 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$29.65 - $31.35 $122,484 - $129,506	-4,131 Reduced 8.1%	46,896 $1.44 Million
Q2 2020 Aug 17, 2020	SELL	$25.73 - $31.84 $68,210 - $84,407	-2,651 Reduced 4.94%	51,027 $1.54 Million
Q1 2020 May 12, 2020	SELL	$23.47 - $34.75 $1.84 Million - $2.73 Million	-78,512 Reduced 59.39%	53,678 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$31.31 - $34.35 $185,918 - $203,970	-5,938 Reduced 4.3%	132,190 $4.47 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $32.37 $299,015 - $304,375	-9,403 Reduced 6.37%	138,128 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,262 Added 33.79%	147,531 $4.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-35,141 Reduced 24.17%	110,269 $3.44 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,161 Reduced 3.43%	145,410 $4.06 Million
Q3 2018 Nov 01, 2018	BUY	N/A	131,632 Added 695.03%	150,571 $4.87 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-102,566 Reduced 84.41%	18,939 $592,000
Q1 2018 May 09, 2018	BUY	N/A	108,059 Added 803.65%	121,505 $3.73 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-112,855 Reduced 89.35%	13,446 $439,000
Q3 2017 Nov 13, 2017	BUY	N/A	825 Added 0.66%	126,301 $3.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	125,476	125,476 $3.78 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History