Silver Oak Securities, Inc Xtrackers Msci Emerging Market Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$21.97 - $23.92 $66,613 - $72,525	-3,032 Reduced 4.03%	72,225 $1.73 Million
Q4 2023 Feb 05, 2024	BUY	$21.18 - $23.07 $1.53 Million - $1.67 Million	72,252 Added 2404.39%	75,257 $1.74 Million
Q3 2023 Nov 20, 2023	SELL	$21.75 - $23.7 $934,162 - $1.02 Million	-42,950 Reduced 93.46%	3,005 $65,000
Q2 2023 Aug 02, 2023	BUY	$21.9 - $23.35 $139,919 - $149,183	6,389 Added 16.15%	45,955 $1.04 Million
Q1 2023 May 05, 2023	SELL	$21.31 - $23.66 $17,921 - $19,898	-841 Reduced 2.08%	39,566 $882,000
Q4 2022 Feb 02, 2023	BUY	$20.0 - $22.48 $27,360 - $30,752	1,368 Added 3.5%	40,407 $866,000
Q3 2022 Oct 23, 2023	SELL	$20.58 - $22.98 $883,910 - $986,991	-42,950 Reduced 93.46%	3,005 $63,000
Q3 2022 Oct 20, 2022	BUY	$20.58 - $22.98 $3,663 - $4,090	178 Added 0.46%	39,039 $803,000
Q2 2022 Aug 15, 2022	SELL	$22.0 - $25.23 $167,024 - $191,546	-7,592 Reduced 16.34%	38,861 $864,000
Q1 2022 May 10, 2022	BUY	$22.9 - $27.39 $1.06 Million - $1.27 Million	46,453 New	46,453 $1.14 Million

Others Institutions Holding DBEM

# of Institutions

47

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

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