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

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 18,062 shares of DBEF stock, worth $872,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,062

Previous 17,031 6.05%

Holding current value

$872,213

Previous $570,000 2.11%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$32.23 - $38.38 $33,229 - $39,569	1,031 Added 6.05%	18,062 $582,000
Q3 2022 Nov 03, 2022	BUY	$33.48 - $37.22 $3,548 - $3,945	106 Added 0.63%	17,031 $570,000
Q2 2022 Jul 26, 2022	SELL	$34.47 - $38.35 $20,544 - $22,856	-596 Reduced 3.4%	16,925 $589,000
Q1 2022 May 09, 2022	BUY	$34.32 - $39.94 $46,194 - $53,759	1,346 Added 8.32%	17,521 $661,000
Q4 2021 Feb 09, 2022	SELL	$37.32 - $39.92 $45,978 - $49,181	-1,232 Reduced 7.08%	16,175 $635,000

Q3 2021 Nov 08, 2021	BUY	$36.67 - $39.02 $4,547 - $4,838	124 Added 0.72%	17,407 $657,000
Q2 2021 Aug 02, 2021	SELL	$36.41 - $38.65 $5,752 - $6,106	-158 Reduced 0.91%	17,283 $649,000
Q1 2021 Apr 30, 2021	SELL	$33.53 - $36.45 $18,910 - $20,557	-564 Reduced 3.13%	17,441 $633,000
Q4 2020 Feb 04, 2021	SELL	$29.3 - $34.05 $28,919 - $33,607	-987 Reduced 5.2%	18,005 $605,000
Q3 2020 Nov 02, 2020	SELL	$29.65 - $31.35 $747,061 - $789,894	-25,196 Reduced 57.02%	18,992 $581,000
Q2 2020 Jul 29, 2020	SELL	$25.73 - $31.84 $175,247 - $216,862	-6,811 Reduced 13.36%	44,188 $1.34 Million
Q1 2020 May 07, 2020	SELL	$23.47 - $34.75 $62,383 - $92,365	-2,658 Reduced 4.95%	50,999 $1.37 Million
Q4 2019 Jan 30, 2020	BUY	$31.31 - $34.35 $38,980 - $42,765	1,245 Added 2.38%	53,657 $1.81 Million
Q3 2019 Oct 30, 2019	BUY	$31.8 - $32.37 $265,561 - $270,321	8,351 Added 18.95%	52,412 $1.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-11,587 Reduced 20.82%	44,061 $1.39 Million
Q1 2019 May 07, 2019	BUY	N/A	55,648 New	55,648 $1.74 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-42,654 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	13,494 Added 46.28%	42,654 $1.38 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-572 Reduced 1.92%	29,160 $916,000
Q1 2018 May 04, 2018	SELL	N/A	-3,156 Reduced 9.6%	29,732 $913,000
Q4 2017 Feb 09, 2018	BUY	N/A	32,888	32,888 $1.05 Million

Others Institutions Holding DBEF

# of Institutions

432

Shares Held

140M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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