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

S.A. Mason LLC

  • $185 Million
  • Q3 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 6,470 shares of DBEF stock, worth $270,057. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,470
Previous 7,170 9.76%
Holding current value
$270,057
Previous $297,000 8.75%
% of portfolio
0.15%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
333
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

DBEF Quotes by TradingView
  • Ticker DBEF
  • Sector ETFs
  • Industry ETFs
More about DBEF
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