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

350

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

More about DBEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account