Silver Oak Securities, Inc Xtrackers Msci Emerging Market Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Silver Oak Securities, Inc holds 72,225 shares of DBEM stock, worth $1.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

72,225

Previous 75,257 4.03%

Holding current value

$1.83 Million

Previous $1.74 Million 0.52%

% of portfolio

0.27%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.67 - $22.48 $28,276 - $30,752	1,368 Added 3.5%	40,407 $866,000
Q3 2022 Oct 23, 2023	SELL	$21.08 - $22.98 $905,385 - $986,991	-42,950 Reduced 93.46%	3,005 $63,000
Q3 2022 Oct 20, 2022	BUY	$21.08 - $22.98 $3,752 - $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

Shares Held

2.7M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
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Silver Oak Securities, Inc Xtrackers Msci Emerging Market Transaction History