Smart Portfolios, LLC Xtrackers Msci Emerging Market Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$17.28 - $24.57 $548,017 - $779,212	-31,714 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.59 - $24.05 $13,536 - $15,079	-627 Reduced 1.94%	31,714 $754,000
Q3 2019 Nov 18, 2019	SELL	$20.83 - $22.73 $12,268 - $13,387	-589 Reduced 1.79%	32,341 $757,000
Q2 2019 Aug 15, 2019	SELL	$21.38 - $23.51 $19,434 - $21,370	-909 Reduced 2.69%	32,930 $738,000
Q1 2019 Apr 25, 2019	BUY	$20.54 - $22.98 $66,549 - $74,455	3,240 Added 10.59%	33,839 $768,000
Q4 2018 Feb 11, 2019	SELL	$20.54 - $23.08 $8,483 - $9,532	-413 Reduced 1.33%	30,599 $639,000
Q3 2018 Oct 17, 2018	BUY	$22.46 - $23.87 $52,107 - $55,378	2,320 Added 8.09%	31,012 $716,000
Q2 2018 Aug 20, 2018	BUY	$22.73 - $24.56 $50,960 - $55,063	2,242 Added 8.48%	28,692 $665,000
Q1 2018 May 01, 2018	SELL	$23.52 - $26.32 $35,468 - $39,690	-1,508 Reduced 5.39%	26,450 $644,000
Q4 2017 Feb 05, 2018	SELL	$23.41 - $24.71 $31,135 - $32,864	-1,330 Reduced 4.54%	27,958 $674,000
Q3 2017 Oct 23, 2017	BUY	$23.14 - $23.34 $677,724 - $683,581	29,288	29,288 $684,000

Others Institutions Holding DBEM

# of Institutions

48

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI EMERGING MARKET

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