Steward Partners Investment Advisory, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 62,570 shares of DBEF stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,570

Previous 64,749 3.37%

Holding current value

$2.7 Million

Previous $2.68 Million 2.01%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $42.48 $83,521 - $92,563	-2,179 Reduced 3.37%	62,570 $2.63 Million
Q2 2024 Aug 08, 2024	SELL	$39.68 - $42.17 $174,155 - $185,084	-4,389 Reduced 6.35%	64,749 $2.68 Million
Q1 2024 May 15, 2024	BUY	$36.74 - $40.97 $611,721 - $682,150	16,650 Added 31.72%	69,138 $2.83 Million
Q4 2023 Feb 12, 2024	BUY	$33.48 - $36.98 $646,733 - $714,342	19,317 Added 58.23%	52,488 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$34.29 - $35.93 $304,940 - $319,525	-8,893 Reduced 21.14%	33,171 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $952,819 - $1.02 Million	27,570 Added 190.22%	42,064 $1.49 Million
Q1 2023 May 15, 2023	BUY	$32.8 - $35.38 $86,395 - $93,190	2,634 Added 22.21%	14,494 $510,000
Q4 2022 Feb 15, 2023	BUY	$32.23 - $38.38 $355,883 - $423,791	11,042 Added 1349.88%	11,860 $382,000
Q3 2022 Nov 10, 2022	BUY	$33.48 - $37.22 $9,675 - $10,756	289 Added 54.63%	818 $27,000
Q3 2021 Nov 12, 2021	BUY	$36.67 - $39.02 $11,001 - $11,706	300 Added 131.0%	529 $20,000
Q4 2019 Jan 17, 2020	SELL	$31.31 - $34.35 $35,255 - $38,678	-1,126 Reduced 83.1%	229 $7,000
Q3 2019 Oct 30, 2019	BUY	$31.8 - $32.37 $35,806 - $36,448	1,126 Added 491.7%	1,355 $43,000
Q2 2019 Jul 25, 2019	BUY	N/A	229 New	229 $7,000
Q4 2018 Jan 15, 2019	SELL	N/A	-294 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	229 Added 352.31%	294 $10,000
Q1 2018 Apr 20, 2018	SELL	N/A	-250 Reduced 79.37%	65 $1,000
Q4 2017 Jan 19, 2018	SELL	N/A	-6,513 Reduced 95.39%	315 $10,000
Q3 2017 Nov 22, 2017	BUY	N/A	250 Added 3.8%	6,828 $211,000
Q1 2017 Nov 22, 2017	BUY	N/A	6,578	6,578 $194,000

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Steward Partners Investment Advisory, LLC Xtrackers Msci Eafe Hedged Equ Transaction History