Snowden Capital Advisors LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,623 shares of DBEF stock, worth $645,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,623

Previous 16,826 7.15%

Holding current value

$645,073

Previous $697,000 5.88%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $42.48 $46,110 - $51,103	-1,203 Reduced 7.15%	15,623 $656,000
Q2 2024 Aug 14, 2024	SELL	$39.68 - $42.17 $48,250 - $51,278	-1,216 Reduced 6.74%	16,826 $697,000
Q1 2024 May 15, 2024	SELL	$36.74 - $40.97 $1,579 - $1,761	-43 Reduced 0.24%	18,042 $738,000
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $14,895 - $16,003	431 Added 2.44%	18,085 $639,000
Q2 2022 Aug 12, 2022	SELL	$34.47 - $38.35 $17,820 - $19,826	-517 Reduced 2.85%	17,654 $614,000
Q1 2022 May 16, 2022	SELL	$34.32 - $39.94 $5,937 - $6,909	-173 Reduced 0.94%	18,171 $685,000
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $684,598 - $732,292	18,344 New	18,344 $720,000
Q3 2021 Feb 05, 2024	BUY	$36.67 - $39.02 $16,758 - $17,832	457 Added 2.53%	18,542 $700 Million
Q2 2021 Jan 08, 2024	SELL	$36.41 - $38.65 $11,942 - $12,677	-328 Reduced 1.62%	19,966 $749 Million
Q1 2021 Jan 08, 2024	SELL	$33.53 - $36.45 $19,782 - $21,505	-590 Reduced 2.83%	20,294 $737 Million
Q4 2020 Jan 08, 2024	SELL	$29.3 - $34.05 $2,051 - $2,383	-70 Reduced 0.33%	20,884 $702 Million
Q3 2020 Jan 08, 2024	SELL	$29.65 - $31.35 $7,353 - $7,774	-248 Reduced 1.17%	20,954 $641 Million
Q2 2020 Jan 08, 2024	SELL	$25.73 - $31.84 $9,056 - $11,207	-352 Reduced 1.63%	21,202 $641 Million
Q1 2020 Jan 08, 2024	SELL	$23.47 - $34.75 $92,213 - $136,532	-3,929 Reduced 15.42%	21,554 $578 Million
Q4 2019 Jan 30, 2024	SELL	$31.31 - $34.35 $3,005 - $3,297	-96 Reduced 0.38%	25,483 $861 Million
Q4 2019 Jan 08, 2024	SELL	$31.31 - $34.35 $3,005 - $3,297	-96 Reduced 0.38%	25,483 $861 Million
Q3 2019 Jan 30, 2024	SELL	$31.8 - $32.37 $3,466 - $3,528	-109 Reduced 0.42%	25,579 $827 Million
Q3 2019 Jan 08, 2024	SELL	$31.8 - $32.37 $91,297 - $92,934	-2,871 Reduced 10.09%	25,579 $827 Million
Q2 2019 Jan 30, 2024	BUY	N/A	7,603 Added 42.04%	25,688 $812 Million
Q2 2019 Jan 08, 2024	BUY	N/A	1,608 Added 5.99%	28,450 $814 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-1,158 Reduced 4.14%	26,842 $838 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-2,801 Reduced 9.09%	28,000 $781 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-1,494 Reduced 4.63%	30,801 $996 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-1,772 Reduced 5.2%	32,295 $992 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-70 Reduced 0.21%	34,067 $1.08 Billion
Q3 2017 Jan 08, 2024	SELL	N/A	-1,356 Reduced 3.82%	34,137 $1.06 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	3,953 Added 12.53%	35,493 $1.07 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-6,233 Reduced 16.5%	31,540 $933 Million
Q4 2016 Jan 08, 2024	BUY	N/A	7,113 Added 23.2%	37,773 $1.06 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	223 Added 0.73%	30,660 $766 Million
Q1 2016 Jan 08, 2024	BUY	N/A	12,352	30,437 $777 Million

Others Institutions Holding DBEF

# of Institutions

346

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Snowden Capital Advisors LLC Xtrackers Msci Eafe Hedged Equ Transaction History