Roble, Belko & Company, Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $1,037 - $1,097	-35 Reduced 3.63%	930 $28,000
Q2 2020 Aug 10, 2020	SELL	$25.73 - $31.84 $13,559 - $16,779	-527 Reduced 35.32%	965 $29,000
Q4 2019 Jan 13, 2020	SELL	$31.31 - $34.35 $3,444 - $3,778	-110 Reduced 6.87%	1,492 $50,000
Q3 2019 Nov 13, 2019	BUY	$31.8 - $32.37 $127 - $129	4 Added 0.25%	1,602 $52,000
Q2 2019 Aug 13, 2019	SELL	N/A	-880 Reduced 35.51%	1,598 $51,000
Q4 2018 Feb 13, 2019	SELL	N/A	-65,940 Reduced 96.38%	2,478 $69,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,457 Reduced 13.26%	68,418 $2.21 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,739 Reduced 8.94%	78,875 $2.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,291 Reduced 2.58%	86,614 $2.66 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-150,960 Reduced 62.94%	88,905 $2.83 Million
Q3 2017 Nov 08, 2017	BUY	N/A	239,865	239,865 $7.44 Million

Others Institutions Holding DBEF

# of Institutions

352

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$915 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$502 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$379 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$253 Million
0.02% of portfolio

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