Us Bancorp \De\ Xtrackers Msci Eafe Hedged Equ Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Us Bancorp \De\ holds 163,857 shares of DBEF stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,857

Previous 169,764 3.48%

Holding current value

$6.84 Million

Previous $7.04 Million 2.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.33 - $42.48 $226,415 - $250,929	-5,907 Reduced 3.48%	163,857 $6.89 Million
Q2 2024 Aug 06, 2024	SELL	$39.68 - $42.17 $51,544 - $54,778	-1,299 Reduced 0.76%	169,764 $7.04 Million
Q1 2024 May 07, 2024	SELL	$36.74 - $40.97 $218,713 - $243,894	-5,953 Reduced 3.36%	171,063 $7 Million
Q4 2023 Feb 09, 2024	SELL	$33.48 - $36.98 $198,335 - $219,069	-5,924 Reduced 3.24%	177,016 $6.55 Million
Q3 2023 Nov 03, 2023	SELL	$34.29 - $35.93 $72,557 - $76,027	-2,116 Reduced 1.14%	182,940 $6.38 Million
Q2 2023 Aug 09, 2023	SELL	$34.56 - $37.13 $363,502 - $390,533	-10,518 Reduced 5.38%	185,056 $6.55 Million
Q1 2023 May 09, 2023	SELL	$32.8 - $35.38 $435,124 - $469,351	-13,266 Reduced 6.35%	195,574 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$32.23 - $38.38 $269,926 - $321,432	-8,375 Reduced 3.86%	208,840 $6.73 Million
Q3 2022 Oct 27, 2022	SELL	$33.48 - $37.22 $212,865 - $236,644	-6,358 Reduced 2.84%	217,215 $7.27 Million
Q2 2022 Aug 01, 2022	SELL	$34.47 - $38.35 $162,043 - $180,283	-4,701 Reduced 2.06%	223,573 $7.78 Million
Q1 2022 May 11, 2022	SELL	$34.32 - $39.94 $188,176 - $218,991	-5,483 Reduced 2.35%	228,274 $8.61 Million
Q4 2021 Feb 11, 2022	SELL	$37.32 - $39.92 $305,464 - $326,745	-8,185 Reduced 3.38%	233,757 $9.18 Million
Q3 2021 Nov 10, 2021	SELL	$36.67 - $39.02 $64,062 - $68,167	-1,747 Reduced 0.72%	241,942 $9.14 Million
Q2 2021 Aug 05, 2021	SELL	$36.41 - $38.65 $111,705 - $118,578	-3,068 Reduced 1.24%	243,689 $9.15 Million
Q1 2021 Apr 28, 2021	SELL	$33.53 - $36.45 $524,878 - $570,588	-15,654 Reduced 5.97%	246,757 $8.96 Million
Q4 2020 Feb 04, 2021	SELL	$29.3 - $34.05 $293,175 - $340,704	-10,006 Reduced 3.67%	262,411 $8.82 Million
Q3 2020 Nov 10, 2020	SELL	$29.65 - $31.35 $1.12 Million - $1.18 Million	-37,643 Reduced 12.14%	272,417 $8.34 Million
Q2 2020 Aug 07, 2020	SELL	$25.73 - $31.84 $1.27 Million - $1.57 Million	-49,273 Reduced 13.71%	310,060 $9.37 Million
Q1 2020 May 13, 2020	BUY	$23.47 - $34.75 $107,962 - $159,850	4,600 Added 1.3%	359,333 $9.63 Million
Q4 2019 Feb 04, 2020	SELL	$31.31 - $34.35 $170,075 - $186,589	-5,432 Reduced 1.51%	354,733 $12 Million
Q3 2019 Nov 08, 2019	SELL	$31.8 - $32.37 $384,430 - $391,320	-12,089 Reduced 3.25%	360,165 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,204 Reduced 2.16%	372,254 $11.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-38,564 Reduced 9.2%	380,458 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,852 Reduced 8.88%	419,022 $11.7 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-31,800 Reduced 6.47%	459,874 $14.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-61,620 Reduced 11.14%	491,674 $15.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-69,965 Reduced 11.23%	553,294 $17 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-205,324 Reduced 24.78%	623,259 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	828,583	828,583 $25.7 Million

Others Institutions Holding DBEF

# of Institutions

333

Shares Held

110M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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