Svb Wealth LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$33.48 - $37.22 $35,154 - $39,081	1,050 Added 14.02%	8,537 $286,000
Q2 2022 Aug 16, 2022	BUY	$34.47 - $38.35 $4,618 - $5,138	134 Added 1.82%	7,487 $261,000
Q4 2021 Feb 15, 2022	SELL	$37.32 - $39.92 $14,816 - $15,848	-397 Reduced 5.12%	7,353 $289,000
Q3 2021 Nov 09, 2021	BUY	$36.67 - $39.02 $146 - $156	4 Added 0.05%	7,750 $293,000
Q2 2021 Aug 13, 2021	SELL	$36.41 - $38.65 $29,127 - $30,920	-800 Reduced 9.36%	7,746 $291,000
Q1 2021 May 11, 2021	SELL	$33.53 - $36.45 $47,947 - $52,123	-1,430 Reduced 14.33%	8,546 $310,000
Q4 2020 Feb 10, 2021	BUY	$29.3 - $34.05 $71,755 - $83,388	2,449 Added 32.54%	9,976 $335,000
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $36,054 - $38,121	-1,216 Reduced 13.91%	7,527 $230,000
Q2 2020 Aug 05, 2020	SELL	$25.73 - $31.84 $60,722 - $75,142	-2,360 Reduced 21.26%	8,743 $264,000
Q1 2020 May 11, 2020	SELL	$23.47 - $34.75 $73,836 - $109,323	-3,146 Reduced 22.08%	11,103 $298,000
Q4 2019 Feb 13, 2020	SELL	$31.31 - $34.35 $23,138 - $25,384	-739 Reduced 4.93%	14,249 $481,000
Q3 2019 Nov 01, 2019	SELL	$31.8 - $32.37 $78,228 - $79,630	-2,460 Reduced 14.1%	14,988 $485,000
Q2 2019 Jul 10, 2019	BUY	N/A	17,448 New	17,448 $552,000

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$947 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$520 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$393 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$276 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$262 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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