Rainey & Randall Investment Management Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 1,349,802 shares of DBEF stock, worth $56.3 Million. This represents 12.83% of its overall portfolio holdings.

Number of Shares

1,349,802

Previous 1,300,434 3.8%

Holding current value

$56.3 Million

Previous $53.9 Million 5.25%

% of portfolio

12.83%

Previous 13.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.33 - $42.48 $1.89 Million - $2.1 Million	49,368 Added 3.8%	1,349,802 $56.7 Million
Q2 2024 Aug 07, 2024	BUY	$39.68 - $42.17 $1.33 Million - $1.42 Million	33,620 Added 2.65%	1,300,434 $53.9 Million
Q1 2024 Apr 22, 2024	BUY	$36.74 - $40.97 $644,125 - $718,286	17,532 Added 1.4%	1,266,814 $51.9 Million
Q4 2023 Feb 01, 2024	BUY	$33.48 - $36.98 $847,144 - $935,704	25,303 Added 2.07%	1,249,282 $46.2 Million
Q3 2023 Oct 17, 2023	BUY	$34.29 - $35.93 $3.39 Million - $3.55 Million	98,747 Added 8.78%	1,223,979 $42.7 Million
Q2 2023 Jul 17, 2023	BUY	$34.56 - $37.13 $1.17 Million - $1.25 Million	33,717 Added 3.09%	1,125,232 $39.8 Million
Q1 2023 Apr 24, 2023	BUY	$32.8 - $35.38 $1.68 Million - $1.81 Million	51,188 Added 4.92%	1,091,515 $38.4 Million
Q4 2022 Jan 25, 2023	SELL	$32.23 - $38.38 $750,540 - $893,755	-23,287 Reduced 2.19%	1,040,327 $33.5 Million
Q3 2022 Oct 21, 2022	BUY	$33.48 - $37.22 $2.72 Million - $3.02 Million	81,184 Added 8.26%	1,063,614 $35.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.47 - $38.35 $1.6 Million - $1.78 Million	46,521 Added 4.97%	982,430 $34.2 Million
Q1 2022 May 02, 2022	BUY	$34.32 - $39.94 $3 Million - $3.5 Million	87,527 Added 10.32%	935,909 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$37.32 - $39.92 $2.91 Million - $3.12 Million	78,041 Added 10.13%	848,382 $33.3 Million
Q3 2021 Oct 21, 2021	BUY	$36.67 - $39.02 $7.79 Million - $8.29 Million	212,394 Added 38.07%	770,341 $29.1 Million
Q2 2021 Jul 14, 2021	BUY	$36.41 - $38.65 $852,503 - $904,951	23,414 Added 4.38%	557,947 $20.9 Million
Q1 2021 Apr 15, 2021	BUY	$33.53 - $36.45 $576,917 - $627,158	17,206 Added 3.33%	534,533 $19.4 Million
Q4 2020 Jan 25, 2021	BUY	$29.3 - $34.05 $581,312 - $675,552	19,840 Added 3.99%	517,327 $17.4 Million
Q3 2020 Oct 13, 2020	BUY	$29.65 - $31.35 $3.78 Million - $4 Million	127,595 Added 34.5%	497,487 $15.2 Million
Q2 2020 Jul 08, 2020	BUY	$25.73 - $31.84 $3.92 Million - $4.85 Million	152,451 Added 70.11%	369,892 $11.2 Million
Q1 2020 Apr 13, 2020	SELL	$23.47 - $34.75 $66,349 - $98,238	-2,827 Reduced 1.28%	217,441 $5.83 Million
Q4 2019 Jan 23, 2020	BUY	$31.31 - $34.35 $213,878 - $234,644	6,831 Added 3.2%	220,268 $7.44 Million
Q3 2019 Oct 15, 2019	BUY	$31.8 - $32.37 $940,993 - $957,860	29,591 Added 16.1%	213,437 $6.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	183,846 New	183,846 $5.81 Million

Others Institutions Holding DBEF

# of Institutions

349

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Rainey & Randall Investment Management Inc. Xtrackers Msci Eafe Hedged Equ Transaction History