Sigma Planning Corp Xtrackers Msci Eafe Hedged Equ Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Sigma Planning Corp holds 19,071 shares of DBEF stock, worth $796,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,071

Previous 16,148 18.1%

Holding current value

$796,214

Previous $669,000 19.73%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.33 - $42.48 $112,038 - $124,169	2,923 Added 18.1%	19,071 $801,000
Q2 2024 Aug 05, 2024	BUY	$39.68 - $42.17 $40,314 - $42,844	1,016 Added 6.71%	16,148 $669,000
Q1 2024 May 01, 2024	BUY	$36.74 - $40.97 $555,949 - $619,958	15,132 New	15,132 $619,000
Q3 2023 Nov 06, 2023	SELL	$34.29 - $35.93 $424,475 - $444,777	-12,379 Reduced 51.05%	11,869 $414,000
Q2 2023 Aug 01, 2023	BUY	$34.56 - $37.13 $143,596 - $154,275	4,155 Added 20.68%	24,248 $857,000
Q1 2023 May 05, 2023	SELL	$32.8 - $35.38 $88,067 - $94,995	-2,685 Reduced 11.79%	20,093 $707,000
Q4 2022 Jan 24, 2023	SELL	$32.23 - $38.38 $183,710 - $218,766	-5,700 Reduced 20.02%	22,778 $0
Q3 2022 Nov 10, 2022	SELL	$33.48 - $37.22 $192,777 - $214,312	-5,758 Reduced 16.82%	28,478 $953,000
Q2 2022 Aug 11, 2022	SELL	$34.47 - $38.35 $69,663 - $77,505	-2,021 Reduced 5.57%	34,236 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$34.32 - $39.94 $47,018 - $54,717	1,370 Added 3.93%	36,257 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$37.32 - $39.92 $35,789 - $38,283	-959 Reduced 2.68%	34,887 $1.37 Million
Q3 2021 Oct 28, 2021	BUY	$36.67 - $39.02 $114,923 - $122,288	3,134 Added 9.58%	35,846 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $38.65 $227,562 - $241,562	6,250 Added 23.62%	32,712 $1.23 Million
Q1 2021 May 06, 2021	BUY	$33.53 - $36.45 $58,677 - $63,787	1,750 Added 7.08%	26,462 $961,000
Q4 2020 Feb 09, 2021	SELL	$29.3 - $34.05 $48,169 - $55,978	-1,644 Reduced 6.24%	24,712 $831,000
Q3 2020 Nov 03, 2020	BUY	$29.65 - $31.35 $66,920 - $70,756	2,257 Added 9.37%	26,356 $807,000
Q2 2020 Jul 31, 2020	BUY	$25.73 - $31.84 $97,593 - $120,769	3,793 Added 18.68%	24,099 $728,000
Q1 2020 May 01, 2020	SELL	$23.47 - $34.75 $863,461 - $1.28 Million	-36,790 Reduced 64.44%	20,306 $544,000
Q4 2019 Feb 03, 2020	BUY	$31.31 - $34.35 $1.15 Million - $1.27 Million	36,880 Added 182.43%	57,096 $1.93 Million
Q3 2019 Nov 01, 2019	BUY	$31.8 - $32.37 $12,338 - $12,559	388 Added 1.96%	20,216 $654,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,684 Added 15.66%	19,828 $627,000
Q1 2019 May 01, 2019	BUY	N/A	2,775 Added 19.31%	17,144 $535,000
Q4 2018 Jan 31, 2019	SELL	N/A	-251 Reduced 1.72%	14,369 $401,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,860 Added 35.87%	14,620 $473,000
Q2 2018 Aug 02, 2018	BUY	N/A	10,760 New	10,760 $338,000

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Sigma Planning Corp Xtrackers Msci Eafe Hedged Equ Transaction History