Ronald Blue Trust, Inc. Xtrackers Msci Europe Hedged E Transaction History

Ronald Blue Trust, Inc.

$7.21 Billion
Q2 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 19,507 shares of DBEU stock, worth $823,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,507

Previous 19,507 -0.0%

Holding current value

$823,780

Previous $800,000 1.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$36.98 - $41.05 $61,682 - $68,471	-1,668 Reduced 7.88%	19,507 $800,000
Q4 2023 Jan 18, 2024	SELL	$33.84 - $37.84 $132,145 - $147,765	-3,905 Reduced 15.57%	21,175 $750,000
Q3 2023 Oct 11, 2023	SELL	$35.03 - $36.8 $3,187 - $3,348	-91 Reduced 0.36%	25,080 $909,000
Q2 2023 Jul 14, 2023	SELL	$35.3 - $37.94 $27,569 - $29,631	-781 Reduced 3.01%	25,171 $922,000
Q1 2023 Apr 17, 2023	SELL	$34.21 - $37.12 $26,478 - $28,730	-774 Reduced 2.9%	25,952 $867,000
Q4 2022 Jan 17, 2023	SELL	$30.08 - $34.91 $216,395 - $251,142	-7,194 Reduced 21.21%	26,726 $800,000
Q3 2022 Oct 21, 2022	SELL	$29.95 - $33.88 $129,384 - $146,361	-4,320 Reduced 11.3%	33,920 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$31.25 - $35.01 $1.2 Million - $1.34 Million	38,240 New	38,240 $1.32 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EUROPE HEDGED E

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Ronald Blue Trust, Inc. Xtrackers Msci Europe Hedged E Transaction History