Tnf LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$34.47 - $38.35 $200,063 - $222,583	-5,804 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$37.32 - $39.92 $1,343 - $1,437	36 Added 0.62%	5,804 $227,000
Q3 2021 Dec 13, 2021	BUY	$36.67 - $39.02 $211,512 - $225,067	5,768 New	5,768 $222,000

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$911 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$500 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$378 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$265 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$252 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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