Rmb Capital Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Rmb Capital Management, LLC holds 8,452 shares of DBEF stock, worth $353,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,452

Previous 8,452 -0.0%

Holding current value

$353,378

Previous $350,000 1.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.74 - $40.97 $9,148 - $10,201	249 Added 3.04%	8,452 $345,000
Q4 2023 Feb 14, 2024	SELL	$33.48 - $36.98 $234 - $258	-7 Reduced 0.09%	8,203 $303,000
Q3 2023 Nov 13, 2023	SELL	$34.29 - $35.93 $16,219 - $16,994	-473 Reduced 5.45%	8,210 $286,000
Q2 2023 Aug 11, 2023	SELL	$34.56 - $37.13 $4,250 - $4,566	-123 Reduced 1.4%	8,683 $307,000
Q1 2023 May 11, 2023	SELL	$32.8 - $35.38 $5,051 - $5,448	-154 Reduced 1.72%	8,806 $309,000
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $66,759 - $74,216	-1,994 Reduced 18.2%	8,960 $300,000
Q1 2022 May 06, 2022	SELL	$34.32 - $39.94 $38,850 - $45,212	-1,132 Reduced 9.37%	10,954 $413,000
Q3 2021 Oct 20, 2021	SELL	$36.67 - $39.02 $7,627 - $8,116	-208 Reduced 1.69%	12,086 $456,000
Q2 2021 Aug 13, 2021	SELL	$36.41 - $38.65 $20,899 - $22,185	-574 Reduced 4.46%	12,294 $461,000
Q1 2021 May 12, 2021	SELL	$33.53 - $36.45 $31,920 - $34,700	-952 Reduced 6.89%	12,868 $467,000
Q4 2020 Feb 11, 2021	SELL	$29.3 - $34.05 $80,809 - $93,909	-2,758 Reduced 16.64%	13,820 $465,000
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $621,523 - $657,158	-20,962 Reduced 55.84%	16,578 $507,000
Q2 2020 Aug 05, 2020	SELL	$25.73 - $31.84 $549,953 - $680,548	-21,374 Reduced 36.28%	37,540 $1.13 Million
Q1 2020 May 11, 2020	SELL	$23.47 - $34.75 $139,247 - $206,171	-5,933 Reduced 9.15%	58,914 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$31.31 - $34.35 $78,713 - $86,355	-2,514 Reduced 3.73%	64,847 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $214,809 - $218,659	-6,755 Reduced 9.11%	67,361 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,908 Reduced 2.51%	74,116 $2.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,369 Reduced 36.32%	76,024 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,419 Added 3.84%	119,393 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-751 Reduced 0.65%	114,974 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,835 Reduced 4.01%	115,725 $0
Q1 2018 May 14, 2018	BUY	N/A	21,168 Added 21.3%	120,560 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	99,392	99,392 $3.16 Million

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Rmb Capital Management, LLC Xtrackers Msci Eafe Hedged Equ Transaction History