Ubs Group Ag Xtrackers Msci Eafe Hedged Equ Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Ubs Group Ag holds 1,370,049 shares of DBEF stock, worth $57.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,370,049

Previous 1,591,729 13.93%

Holding current value

$57.2 Million

Previous $66 Million 12.72%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $42.48 $8.5 Million - $9.42 Million	-221,680 Reduced 13.93%	1,370,049 $57.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $42.17 $11.3 Million - $12 Million	284,011 Added 21.72%	1,591,729 $66 Million
Q1 2024 May 13, 2024	BUY	$36.74 - $40.97 $3.38 Million - $3.76 Million	91,876 Added 7.56%	1,307,718 $53.5 Million
Q4 2023 Feb 09, 2024	BUY	$33.48 - $36.98 $3.94 Million - $4.36 Million	117,789 Added 10.73%	1,215,842 $45 Million
Q3 2023 Nov 09, 2023	BUY	$34.29 - $35.93 $1.33 Million - $1.4 Million	38,834 Added 3.67%	1,098,053 $38.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.56 - $37.13 $4.71 Million - $5.06 Million	136,294 Added 14.77%	1,059,219 $37.5 Million
Q1 2023 May 12, 2023	SELL	$32.8 - $35.38 $977,603 - $1.05 Million	-29,805 Reduced 3.13%	922,925 $32.5 Million
Q4 2022 Feb 08, 2023	SELL	$32.23 - $38.38 $1.47 Million - $1.75 Million	-45,584 Reduced 4.57%	952,730 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$33.48 - $37.22 $6.83 Million - $7.59 Million	203,955 Added 25.68%	998,314 $33.4 Million
Q2 2022 Aug 10, 2022	BUY	$34.47 - $38.35 $102,824 - $114,398	2,983 Added 0.38%	794,359 $27.7 Million
Q1 2022 May 16, 2022	BUY	$34.32 - $39.94 $648,476 - $754,666	18,895 Added 2.45%	791,376 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $8.14 Million - $8.7 Million	218,051 Added 39.33%	772,481 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $676,781 - $720,153	18,456 Added 3.44%	554,430 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$36.41 - $38.65 $1.36 Million - $1.45 Million	-37,469 Reduced 6.53%	535,974 $20.1 Million
Q1 2021 May 12, 2021	SELL	$33.53 - $36.45 $5.81 Million - $6.32 Million	-173,298 Reduced 23.21%	573,443 $20.8 Million
Q4 2020 Feb 11, 2021	SELL	$29.3 - $34.05 $3.95 Million - $4.59 Million	-134,913 Reduced 15.3%	746,741 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.65 - $31.35 $8.58 Million - $9.07 Million	-289,321 Reduced 24.71%	881,654 $27 Million
Q2 2020 Jul 31, 2020	SELL	$25.73 - $31.84 $5.67 Million - $7.01 Million	-220,225 Reduced 15.83%	1,170,975 $35.4 Million
Q1 2020 May 01, 2020	SELL	$23.47 - $34.75 $8.68 Million - $12.9 Million	-369,965 Reduced 21.01%	1,391,200 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$31.31 - $34.35 $17.2 Million - $18.8 Million	-548,115 Reduced 23.74%	1,761,165 $59.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $32.37 $5 Million - $5.09 Million	-157,373 Reduced 6.38%	2,309,280 $74.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,131 Added 0.82%	2,466,653 $78 Million
Q1 2019 May 14, 2019	SELL	N/A	-506,363 Reduced 17.15%	2,446,522 $76.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,833 Added 2.1%	2,952,885 $82.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-386,865 Reduced 11.8%	2,892,052 $93.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-227,791 Reduced 6.5%	3,278,917 $103 Million
Q1 2018 May 15, 2018	SELL	N/A	-284,930 Reduced 7.51%	3,506,708 $108 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-74,480 Reduced 1.93%	3,791,638 $120 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,515 Reduced 0.5%	3,866,118 $120 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-210,568 Reduced 5.14%	3,885,633 $117 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,096,201	4,096,201 $121 Million

Others Institutions Holding DBEF

# of Institutions

349

Shares Held

114M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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