Sea Crest Wealth Management, LLC Xtrackers Msci Europe Hedged E Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 9,386 shares of DBEU stock, worth $388,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,386

Previous 9,086 3.3%

Holding current value

$388,111

Previous $372,000 4.84%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$39.9 - $42.7 $11,970 - $12,810	300 Added 3.3%	9,386 $390,000
Q1 2024 Apr 18, 2024	SELL	$36.98 - $41.05 $29,583 - $32,840	-800 Reduced 8.09%	9,086 $372,000
Q4 2023 Jan 18, 2024	SELL	$33.84 - $37.84 $9,576 - $10,708	-283 Reduced 2.78%	9,886 $373,000
Q3 2023 Oct 12, 2023	BUY	$35.03 - $36.8 $21,333 - $22,411	609 Added 6.37%	10,169 $360,000
Q2 2023 Jul 14, 2023	BUY	$35.3 - $37.94 $75,224 - $80,850	2,131 Added 28.68%	9,560 $346,000
Q1 2023 May 11, 2023	BUY	$34.21 - $37.12 $254,146 - $275,764	7,429 New	7,429 $272,000
Q2 2022 Aug 09, 2022	BUY	N/A	1,630 New	1,630 $51,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,630 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	255 Added 18.55%	1,630 $47,000
Q2 2018 Aug 03, 2018	BUY	N/A	706 Added 105.53%	1,375 $39,000
Q4 2017 Feb 02, 2018	BUY	N/A	669	669 $19,000

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

Ticker DBEU
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Sea Crest Wealth Management, LLC Xtrackers Msci Europe Hedged E Transaction History