Td Capital Management LLC Xtrackers Msci Europe Hedged E Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Td Capital Management LLC holds 915 shares of DBEU stock, worth $37,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 915 -0.0%

Holding current value

$37,322

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$39.9 - $42.7 $39 - $42	1 Added 0.11%	915 $38,000
Q4 2023 Feb 12, 2024	SELL	$33.84 - $37.84 $3,823 - $4,275	-113 Reduced 11.0%	914 $34,000
Q2 2023 Aug 16, 2023	BUY	$35.3 - $37.94 $1,341 - $1,441	38 Added 3.84%	1,027 $37,000
Q4 2022 Feb 15, 2023	BUY	$30.08 - $34.91 $150 - $174	5 Added 0.51%	989 $33,000
Q3 2022 Nov 09, 2022	BUY	$29.95 - $33.88 $29,470 - $33,337	984 New	984 $29,000
Q1 2022 May 18, 2022	SELL	$31.01 - $36.98 $30,048 - $35,833	-969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $101 - $109	3 Added 0.31%	969 $35,000
Q3 2021 Nov 09, 2021	BUY	$33.42 - $35.67 $534 - $570	16 Added 1.68%	966 $33,000
Q2 2021 Aug 02, 2021	BUY	$32.75 - $35.1 $3,406 - $3,650	104 Added 12.29%	950 $32,000
Q1 2021 May 10, 2021	BUY	$29.72 - $32.49 $25,143 - $27,486	846 New	846 $27,000

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EUROPE HEDGED E

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Td Capital Management LLC Xtrackers Msci Europe Hedged E Transaction History