Strategic Advisors LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Strategic Advisors LLC holds 53,094 shares of DBEF stock, worth $2.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

53,094

Previous 60,606 12.39%

Holding current value

$2.2 Million

Previous $2.51 Million 11.15%

% of portfolio

0.42%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$38.33 - $42.48 $287,934 - $319,109	-7,512 Reduced 12.39%	53,094 $2.23 Million
Q2 2024 Jul 11, 2024	BUY	$39.68 - $42.17 $206,931 - $219,916	5,215 Added 9.41%	60,606 $2.51 Million
Q1 2024 Apr 19, 2024	SELL	$36.74 - $40.97 $39,422 - $43,960	-1,073 Reduced 1.9%	55,391 $2.27 Million
Q4 2023 Jan 19, 2024	SELL	$33.48 - $36.98 $17,141 - $18,933	-512 Reduced 0.9%	56,464 $2.09 Million
Q3 2023 Oct 13, 2023	SELL	$34.29 - $35.93 $3,326 - $3,485	-97 Reduced 0.17%	56,976 $1.99 Million
Q2 2023 Jul 31, 2023	SELL	$34.56 - $37.13 $416,033 - $446,970	-12,038 Reduced 17.42%	57,073 $2.02 Million
Q1 2023 Apr 27, 2023	SELL	$32.8 - $35.38 $701,985 - $757,202	-21,402 Reduced 23.65%	69,111 $2.43 Million
Q4 2022 Jan 23, 2023	SELL	$32.23 - $38.38 $185,548 - $220,953	-5,757 Reduced 5.98%	90,513 $0
Q3 2022 Nov 10, 2022	SELL	$33.48 - $37.22 $24,206 - $26,910	-723 Reduced 0.75%	96,270 $3.22 Million
Q2 2022 Aug 03, 2022	SELL	$34.47 - $38.35 $2.09 Million - $2.33 Million	-60,659 Reduced 38.48%	96,993 $3.38 Million
Q1 2022 May 10, 2022	SELL	$34.32 - $39.94 $614,053 - $714,606	-17,892 Reduced 10.19%	157,652 $5.95 Million
Q4 2021 Jan 21, 2022	SELL	$37.32 - $39.92 $446,720 - $477,842	-11,970 Reduced 6.38%	175,544 $6.89 Million
Q3 2021 Oct 21, 2021	BUY	$36.67 - $39.02 $72,789 - $77,454	1,985 Added 1.07%	187,514 $7.08 Million
Q2 2021 Aug 10, 2021	BUY	$36.41 - $38.65 $72 - $77	2 Added 0.0%	185,529 $6.96 Million
Q1 2021 May 05, 2021	BUY	$33.53 - $36.45 $233,033 - $253,327	6,950 Added 3.89%	185,527 $6.74 Million
Q4 2020 Feb 11, 2021	SELL	$29.3 - $34.05 $2.37 Million - $2.75 Million	-80,905 Reduced 31.18%	178,577 $6.18 Million
Q3 2020 Oct 13, 2020	BUY	$29.65 - $31.35 $2.38 Million - $2.52 Million	80,300 Added 44.81%	259,482 $8.05 Million
Q2 2020 Aug 12, 2020	BUY	$25.73 - $31.84 $105,853 - $130,989	4,114 Added 2.35%	179,182 $5.58 Million
Q1 2020 Apr 30, 2020	BUY	$23.47 - $34.75 $3.94 Million - $5.83 Million	167,784 Added 2303.46%	175,068 $4.83 Million
Q4 2019 Feb 05, 2020	BUY	$31.31 - $34.35 $228,062 - $250,205	7,284 New	7,284 $246,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Strategic Advisors LLC Xtrackers Msci Eafe Hedged Equ Transaction History