Snowden Capital Advisors LLC Xtrackers Msci Emerging Market Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.9 - $27.39 $150,292 - $179,760	-6,563 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.81 - $28.21 $169,391 - $185,142	6,563 New	6,563 $173,000
Q4 2019 Jan 08, 2024	SELL	$21.59 - $24.05 $15.8 Million - $17.6 Million	-732,250 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$20.83 - $22.73 $12.1 Million - $13.2 Million	582,250 Added 388.17%	732,250 $160 Million
Q2 2019 Jan 08, 2024	BUY	$21.38 - $23.51 $3.21 Million - $3.53 Million	150,000 New	150,000 $166 Million

Q4 2018 Jan 08, 2024	SELL	$20.54 - $23.08 $239,516 - $269,135	-11,661 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$22.46 - $23.87 $22,370 - $23,774	-996 Reduced 7.87%	11,661 $269 Million
Q2 2018 Jan 08, 2024	SELL	$22.73 - $24.56 $1,386 - $1,498	-61 Reduced 0.48%	12,657 $293 Million
Q1 2018 Jan 08, 2024	SELL	$23.52 - $26.32 $22,320 - $24,977	-949 Reduced 6.94%	12,718 $309 Million
Q4 2017 Jan 08, 2024	SELL	$23.41 - $24.71 $9,481 - $10,007	-405 Reduced 2.88%	13,667 $329 Million
Q3 2017 Jan 08, 2024	SELL	$23.14 - $23.34 $12,912 - $13,023	-558 Reduced 3.81%	14,072 $328 Million
Q2 2017 Jan 08, 2024	BUY	N/A	992 Added 7.27%	14,630 $320 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-942 Reduced 6.46%	13,638 $281 Million
Q4 2016 Jan 08, 2024	BUY	N/A	278 Added 1.94%	14,580 $281 Million
Q2 2016 Jan 08, 2024	BUY	N/A	104 Added 0.73%	14,302 $270 Million
Q1 2016 Jan 08, 2024	BUY	N/A	14,198	14,198 $268 Million

Others Institutions Holding DBEM

# of Institutions

44

Shares Held

2.7M

Call Options Held

0

Put Options Held

0

Kestra Private Wealth Services, LLC

333K
Shares

$8.28 Million
0.18% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

285K
Shares

$7.09 Million
0.28% of portfolio
Centaurus Financial, Inc.

261K
Shares

$6.5 Million
0.46% of portfolio
Drake & Associates, LLC Waukesha, WI

251K
Shares

$6.24 Million
2.2% of portfolio
Tower Wealth Partners, Inc. Lewisburg, PA

210K
Shares

$5.23 Million
3.26% of portfolio

About XTRACKERS MSCI EMERGING MARKET

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