Summit Asset Management, LLC Xtrackers Msci Europe Hedged E Transaction History

Summit Asset Management, LLC

  • $841 Million
  • Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Summit Asset Management, LLC holds 39,339 shares of DBEU stock, worth $1.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
39,339
Previous 45,936 14.36%
Holding current value
$1.64 Million
Previous $1.74 Million 6.97%
% of portfolio
0.19%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$36.98 - $41.05 $243,957 - $270,806
-6,597 Reduced 14.36%
39,339 $1.61 Million
Q4 2023

Feb 06, 2024
SELL
$33.84 - $37.84 $232,751 - $260,263
-6,878 Reduced 13.02%
45,936 $1.74 Million
Q3 2023

Nov 06, 2023
SELL
$35.03 - $36.8 $55,312 - $58,107
-1,579 Reduced 2.9%
52,814 $1.87 Million
Q2 2023

Aug 07, 2023
SELL
$35.3 - $37.94 $143,494 - $154,226
-4,065 Reduced 6.95%
54,393 $1.97 Million
Q1 2023

May 11, 2023
SELL
$34.21 - $37.12 $432,824 - $469,642
-12,652 Reduced 17.79%
58,458 $2.14 Million
Q4 2022

Feb 13, 2023
SELL
$31.98 - $34.91 $687,122 - $750,076
-21,486 Reduced 23.2%
71,110 $2.38 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-2,945 Reduced 3.08%
92,596 $2.77 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-258,347 Reduced 73.0%
95,541 $3 Million
Q1 2022

May 09, 2022
BUY
N/A
16,492 Added 4.89%
353,888 $12.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
12,053 Added 3.7%
337,396 $12.3 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-198 Reduced 0.06%
325,343 $11.1 Million
Q2 2021

Aug 06, 2021
BUY
N/A
5,238 Added 1.64%
325,541 $11.1 Million
Q1 2021

May 07, 2021
BUY
N/A
91 Added 0.03%
320,303 $10.4 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-8,877 Reduced 2.7%
320,212 $9.58 Million
Q3 2020

Nov 06, 2020
BUY
N/A
26,960 Added 8.92%
329,089 $9.03 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-195 Reduced 0.06%
302,129 $8.33 Million
Q1 2020

May 08, 2020
SELL
N/A
-1,426 Reduced 0.47%
302,324 $7.32 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-2,032 Reduced 0.66%
303,750 $9.46 Million
Q3 2019

Nov 06, 2019
BUY
N/A
6,608 Added 2.21%
305,782 $9.12 Million
Q2 2019

Aug 07, 2019
BUY
N/A
9,198 Added 3.17%
299,174 $8.71 Million
Q1 2019

May 07, 2019
SELL
N/A
-5,060 Reduced 1.72%
289,976 $8.22 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-33,817 Reduced 10.28%
295,036 $7.43 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-1,146 Reduced 0.35%
328,853 $9.4 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-2,654 Reduced 0.8%
329,999 $9.26 Million
Q1 2018

May 07, 2018
BUY
N/A
12,554 Added 3.92%
332,653 $9.13 Million
Q4 2017

Feb 06, 2018
BUY
N/A
12,865 Added 4.19%
320,099 $9.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
307,234
307,234 $8.71 Million

Others Institutions Holding DBEU

# of Institutions
85
Shares Held
6.97M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

DBEU Quotes by TradingView
  • Ticker DBEU
  • Sector ETFs
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