Sierra Capital LLC Xtrackers Msci Europe Hedged E Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Sierra Capital LLC holds 30,414 shares of DBEU stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,414

Previous 41,139 26.07%

Holding current value

$1.24 Million

Previous $1.71 Million 24.68%

% of portfolio

0.15%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.52 - $42.64 $423,852 - $457,314	-10,725 Reduced 26.07%	30,414 $1.29 Million
Q2 2024 Jul 25, 2024	BUY	$39.9 - $42.7 $1.19 Million - $1.27 Million	29,857 Added 264.64%	41,139 $1.71 Million
Q1 2024 Apr 29, 2024	BUY	$36.98 - $41.05 $6,397 - $7,101	173 Added 1.56%	11,282 $463,000
Q4 2023 Jan 30, 2024	BUY	$33.84 - $37.84 $63,450 - $70,950	1,875 Added 20.31%	11,109 $420,000
Q3 2023 Oct 31, 2023	BUY	$35.03 - $36.8 $90,587 - $95,164	2,586 Added 38.9%	9,234 $327,000
Q2 2023 Jul 31, 2023	BUY	$35.3 - $37.94 $8,648 - $9,295	245 Added 3.83%	6,648 $241,000
Q1 2023 May 01, 2023	BUY	$34.21 - $37.12 $145,495 - $157,871	4,253 Added 197.81%	6,403 $234,000
Q4 2022 Feb 08, 2023	BUY	$30.08 - $34.91 $43,585 - $50,584	1,449 Added 206.7%	2,150 $72,000
Q3 2022 Nov 04, 2022	BUY	$29.95 - $33.88 $209 - $237	7 Added 1.01%	701 $21,000
Q2 2022 Aug 04, 2022	BUY	$31.25 - $35.01 $9,312 - $10,432	298 Added 75.25%	694 $22,000
Q1 2022 May 03, 2022	BUY	$31.01 - $36.98 $12,279 - $14,644	396 New	396 $14,000

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
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Sierra Capital LLC Xtrackers Msci Europe Hedged E Transaction History