Stratos Wealth Partners, Ltd. Xtrackers Msci Eafe Hedged Equ Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 344,781 shares of DBEF stock, worth $14.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

344,781

Previous 340,315 1.31%

Holding current value

$14.4 Million

Previous $14.1 Million 2.73%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.33 - $42.48 $171,181 - $189,715	4,466 Added 1.31%	344,781 $14.5 Million
Q2 2024 Jul 24, 2024	BUY	$39.68 - $42.17 $178,242 - $189,427	4,492 Added 1.34%	340,315 $14.1 Million
Q1 2024 Apr 16, 2024	BUY	$36.74 - $40.97 $257,143 - $286,749	6,999 Added 2.13%	335,823 $13.7 Million
Q4 2023 Jan 24, 2024	BUY	$33.48 - $36.98 $11 Million - $12.2 Million	328,824 New	328,824 $12.2 Million
Q1 2022 Apr 26, 2022	SELL	$34.32 - $39.94 $227,232 - $264,442	-6,621 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$37.32 - $39.92 $783 - $838	21 Added 0.32%	6,621 $260,000
Q3 2021 Oct 19, 2021	BUY	$36.67 - $39.02 $26,512 - $28,211	723 Added 12.3%	6,600 $249,000
Q2 2021 Jul 19, 2021	SELL	$36.41 - $38.65 $36 - $38	-1 Reduced 0.02%	5,877 $221,000
Q1 2021 Apr 27, 2021	BUY	$33.53 - $36.45 $197,089 - $214,253	5,878 New	5,878 $213,000
Q1 2020 May 04, 2020	SELL	$23.47 - $34.75 $169,007 - $250,234	-7,201 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$31.31 - $34.35 $11,835 - $12,984	-378 Reduced 4.99%	7,201 $243,000
Q3 2019 Nov 12, 2019	BUY	$31.8 - $32.37 $240,471 - $244,781	7,562 Added 44482.35%	7,579 $245,000
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $360,612 - $367,075	-11,340 Reduced 99.85%	17 $245,000
Q2 2019 Aug 06, 2019	SELL	N/A	-505 Reduced 4.26%	11,357 $359,000
Q1 2019 May 07, 2019	SELL	N/A	-1,828 Reduced 13.35%	11,862 $370,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,473 Reduced 9.71%	13,690 $382,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,095 Reduced 6.74%	15,163 $490,000
Q2 2018 Aug 13, 2018	SELL	N/A	-354 Reduced 2.13%	16,258 $511,000
Q1 2018 May 10, 2018	SELL	N/A	-2,570 Reduced 13.4%	16,612 $510,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,018 Reduced 9.52%	19,182 $610,000
Q3 2017 Nov 07, 2017	BUY	N/A	21,200	21,200 $658,000

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

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Stratos Wealth Partners, Ltd. Xtrackers Msci Eafe Hedged Equ Transaction History