S.A. Mason LLC Xtrackers Msci Eafe Hedged Equ Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, S.A. Mason LLC holds 6,230 shares of DBEF stock, worth $276,425. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,230

Previous 6,470 3.71%

Holding current value

$276,425

Previous $271,000 5.17%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$40.97 - $42.66 $9,832 - $10,238	-240 Reduced 3.71%	6,230 $257,000
Q3 2024 Oct 25, 2024	SELL	$38.33 - $42.48 $26,831 - $29,735	-700 Reduced 9.76%	6,470 $271,000
Q2 2024 Jul 10, 2024	SELL	$39.68 - $42.17 $7,936 - $8,434	-200 Reduced 2.71%	7,170 $297,000
Q1 2024 Apr 15, 2024	SELL	$36.74 - $40.97 $1,102 - $1,229	-30 Reduced 0.41%	7,370 $301,000
Q4 2023 Jan 17, 2024	BUY	$33.48 - $36.98 $836 - $924	25 Added 0.34%	7,400 $273,000
Q3 2023 Oct 13, 2023	BUY	$34.29 - $35.93 $9,944 - $10,419	290 Added 4.09%	7,375 $257,000
Q1 2023 May 10, 2023	SELL	$32.8 - $35.38 $13,119 - $14,152	-400 Reduced 5.34%	7,085 $249,000
Q3 2022 Oct 20, 2022	SELL	$33.48 - $37.22 $7,365 - $8,188	-220 Reduced 2.86%	7,485 $251,000
Q4 2021 Jan 04, 2022	SELL	$37.32 - $39.92 $25,937 - $27,744	-695 Reduced 8.27%	7,705 $303,000
Q1 2021 Apr 20, 2021	SELL	$33.53 - $36.45 $3,185 - $3,462	-95 Reduced 1.12%	8,400 $305,000
Q4 2020 Feb 02, 2021	BUY	$29.3 - $34.05 $62,555 - $72,696	2,135 Added 33.57%	8,495 $286,000
Q3 2020 Oct 21, 2020	SELL	$29.65 - $31.35 $3,706 - $3,918	-125 Reduced 1.93%	6,360 $195,000
Q2 2020 Jul 27, 2020	SELL	$25.73 - $31.84 $6,689 - $8,278	-260 Reduced 3.85%	6,485 $196,000
Q1 2020 May 14, 2020	BUY	$23.47 - $34.75 $7,393 - $10,946	315 Added 4.9%	6,745 $181,000
Q4 2019 Jan 29, 2020	BUY	$31.31 - $34.35 $201,323 - $220,870	6,430 New	6,430 $217,000

Others Institutions Holding DBEF

# of Institutions

379

Shares Held

125M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

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