Thoroughbred Financial Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 147,779 shares of DBEF stock, worth $6.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

147,779

Previous 116,149 27.23%

Holding current value

$6.21 Million

Previous $4.75 Million 28.82%

% of portfolio

0.41%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.68 - $42.17 $1.26 Million - $1.33 Million	31,630 Added 27.23%	147,779 $6.12 Million
Q1 2024 May 07, 2024	BUY	$36.74 - $40.97 $146,482 - $163,347	3,987 Added 3.55%	116,149 $4.75 Million
Q4 2023 Feb 09, 2024	BUY	$33.48 - $36.98 $398,880 - $440,579	11,914 Added 11.88%	112,162 $4.15 Million
Q3 2023 Nov 08, 2023	BUY	$34.29 - $35.93 $454,822 - $476,575	13,264 Added 15.25%	100,248 $3.5 Million
Q2 2023 Aug 03, 2023	BUY	$34.56 - $37.13 $800,893 - $860,450	23,174 Added 36.32%	86,984 $3.08 Million
Q1 2023 Apr 24, 2023	BUY	$32.8 - $35.38 $205,098 - $221,231	6,253 Added 10.86%	63,810 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$32.23 - $38.38 $935,282 - $1.11 Million	-29,019 Reduced 33.52%	57,557 $1.86 Million
Q3 2022 Oct 27, 2022	BUY	$33.48 - $37.22 $898,770 - $999,170	26,845 Added 44.94%	86,576 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$34.47 - $38.35 $821,006 - $913,420	23,818 Added 66.32%	59,731 $2.08 Million
Q1 2022 May 04, 2022	BUY	$34.32 - $39.94 $704,967 - $820,407	20,541 Added 133.63%	35,913 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$37.32 - $39.92 $105,578 - $112,933	2,829 Added 22.55%	15,372 $603,000
Q3 2021 Oct 27, 2021	SELL	$36.67 - $39.02 $5,610 - $5,970	-153 Reduced 1.21%	12,543 $473,000
Q2 2021 Jul 27, 2021	BUY	$36.41 - $38.65 $4,187 - $4,444	115 Added 0.91%	12,696 $477,000
Q1 2021 Apr 30, 2021	SELL	$33.53 - $36.45 $70,580 - $76,727	-2,105 Reduced 14.33%	12,581 $456,000
Q4 2020 Jan 26, 2021	SELL	$29.3 - $34.05 $1.55 Million - $1.8 Million	-52,870 Reduced 78.26%	14,686 $493,000
Q3 2020 Oct 28, 2020	SELL	$29.65 - $31.35 $614,881 - $650,136	-20,738 Reduced 23.49%	67,556 $2.07 Million
Q2 2020 Jul 20, 2020	SELL	$25.73 - $31.84 $332,817 - $411,850	-12,935 Reduced 12.78%	88,294 $2.67 Million
Q1 2020 Apr 23, 2020	SELL	$23.47 - $34.75 $279,246 - $413,455	-11,898 Reduced 10.52%	101,229 $2.71 Million
Q4 2019 Feb 05, 2020	BUY	$31.31 - $34.35 $354,116 - $388,498	11,310 Added 11.11%	113,127 $3.82 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $12,688 - $12,915	-399 Reduced 0.39%	101,817 $3.29 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-3,128,863 Reduced 96.84%	102,216 $0
Q2 2019 Jul 16, 2019	BUY	N/A	3,130,263 Added 3104.93%	3,231,079 $0
Q1 2019 May 07, 2019	BUY	N/A	5,161 Added 5.4%	100,816 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	95,655 New	95,655 $2.67 Million

Others Institutions Holding DBEF

# of Institutions

338

Shares Held

109M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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Thoroughbred Financial Services, LLC Xtrackers Msci Eafe Hedged Equ Transaction History