Swmg, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $434,637 - $483,190	-12,982 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.32 - $39.94 $13,728 - $15,976	-400 Reduced 2.99%	12,982 $490,000
Q4 2021 Feb 09, 2022	SELL	$37.32 - $39.92 $247,879 - $265,148	-6,642 Reduced 33.17%	13,382 $526,000
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $318,002 - $338,381	-8,672 Reduced 30.22%	20,024 $756,000
Q2 2021 Aug 16, 2021	BUY	$36.41 - $38.65 $30,402 - $32,272	835 Added 3.0%	28,696 $1.08 Million
Q1 2021 Apr 15, 2021	SELL	$33.53 - $36.45 $25,751 - $27,993	-768 Reduced 2.68%	27,861 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$29.3 - $34.05 $838,829 - $974,817	28,629 New	28,629 $977,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$906 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$497 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$376 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$264 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$251 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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