Truvestments Capital LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$34.56 - $37.13 $103 - $111	3 Added 3.66%	85 $3,000
Q4 2022 Feb 13, 2023	BUY	$32.23 - $38.38 $322 - $383	10 Added 13.89%	82 $2,000
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $71,312 - $79,278	-2,130 Reduced 96.73%	72 $2,000
Q2 2022 Aug 09, 2022	BUY	$34.47 - $38.35 $75,902 - $84,446	2,202 New	2,202 $77,000
Q1 2022 May 02, 2022	SELL	$34.32 - $39.94 $82,676 - $96,215	-2,409 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $559 - $598	15 Added 0.63%	2,409 $95,000
Q3 2021 Oct 29, 2021	BUY	$36.67 - $39.02 $1,503 - $1,599	41 Added 1.74%	2,394 $90,000
Q4 2020 Feb 17, 2021	BUY	$29.3 - $34.05 $68,942 - $80,119	2,353 New	2,353 $79,000
Q3 2020 Nov 13, 2020	SELL	$29.65 - $31.35 $68,076 - $71,979	-2,296 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$25.73 - $31.84 $25 - $31	1 Added 0.04%	2,296 $69,000
Q1 2020 May 07, 2020	SELL	$23.47 - $34.75 $121,950 - $180,561	-5,196 Reduced 69.36%	2,295 $61,000
Q4 2019 Jan 29, 2020	BUY	$31.31 - $34.35 $720 - $790	23 Added 0.31%	7,491 $253,000
Q3 2019 Oct 10, 2019	BUY	$31.8 - $32.37 $1,494 - $1,521	47 Added 0.63%	7,468 $242,000
Q2 2019 Jul 15, 2019	SELL	N/A	-421 Reduced 5.37%	7,421 $235,000
Q1 2019 Apr 12, 2019	SELL	N/A	-52,702 Reduced 87.05%	7,842 $245,000
Q3 2018 Oct 22, 2018	SELL	N/A	-11,235 Reduced 15.65%	60,544 $1.96 Million
Q2 2018 Aug 28, 2018	BUY	N/A	71,779 New	71,779 $2.25 Million

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

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

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