Us Bancorp \De\ Xtrackers Msci Europe Hedged E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Us Bancorp \De\ holds 3,056 shares of DBEU stock, worth $125,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,056

Previous 4,238 27.89%

Holding current value

$125,754

Previous $176,000 26.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.52 - $42.64 $46,712 - $50,400	-1,182 Reduced 27.89%	3,056 $129,000
Q2 2024 Aug 06, 2024	BUY	$39.9 - $42.7 $2,793 - $2,989	70 Added 1.68%	4,238 $176,000
Q1 2024 May 07, 2024	SELL	$36.98 - $41.05 $25,701 - $28,529	-695 Reduced 14.29%	4,168 $171,000
Q4 2022 Feb 13, 2023	SELL	$30.08 - $34.91 $782,380 - $908,009	-26,010 Reduced 84.25%	4,863 $162,000
Q3 2022 Oct 27, 2022	SELL	$29.95 - $33.88 $599 - $677	-20 Reduced 0.06%	30,873 $925,000
Q2 2022 Aug 01, 2022	SELL	$31.25 - $35.01 $8,218 - $9,207	-263 Reduced 0.84%	30,893 $969,000
Q1 2022 May 11, 2022	BUY	$31.01 - $36.98 $33,490 - $39,938	1,080 Added 3.59%	31,156 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$33.96 - $36.63 $101,880 - $109,890	-3,000 Reduced 9.07%	30,076 $1.09 Million
Q1 2021 Apr 28, 2021	SELL	$29.72 - $32.49 $6,716 - $7,342	-226 Reduced 0.68%	33,076 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$25.87 - $30.4 $3,828 - $4,499	-148 Reduced 0.44%	33,302 $997,000
Q3 2020 Nov 10, 2020	SELL	$26.94 - $28.6 $8,162 - $8,665	-303 Reduced 0.9%	33,450 $918,000
Q2 2020 Aug 07, 2020	SELL	$23.28 - $28.91 $152,996 - $189,996	-6,572 Reduced 16.3%	33,753 $930,000
Q1 2020 May 13, 2020	SELL	$21.04 - $32.12 $168,551 - $257,313	-8,011 Reduced 16.57%	40,325 $976,000
Q4 2019 Feb 04, 2020	SELL	$28.68 - $31.42 $110,016 - $120,527	-3,836 Reduced 7.35%	48,336 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$29.36 - $29.83 $64,122 - $65,148	-2,184 Reduced 4.02%	52,172 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,885 Reduced 11.24%	54,356 $1.58 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,624 Reduced 12.34%	61,241 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,855 Reduced 8.94%	69,865 $1.76 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-14,389 Reduced 15.79%	76,720 $2.19 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,272 Reduced 9.24%	91,109 $2.56 Million
Q1 2018 May 08, 2018	SELL	N/A	-10,348 Reduced 9.35%	100,381 $2.76 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-15,133 Reduced 12.02%	110,729 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	125,862	125,862 $3.57 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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