Vestmark Advisory Solutions, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$34.56 - $37.13 $5,114 - $5,495	148 Added 2.06%	7,343 $259,000
Q4 2022 Jan 20, 2023	BUY	$32.23 - $38.38 $32,487 - $38,687	1,008 Added 16.29%	7,195 $0
Q3 2022 Nov 03, 2022	BUY	$33.48 - $37.22 $2,075 - $2,307	62 Added 1.01%	6,187 $207,000
Q2 2022 Aug 04, 2022	SELL	$34.47 - $38.35 $137 - $153	-4 Reduced 0.07%	6,125 $213,000
Q4 2021 Jan 31, 2022	BUY	$37.32 - $39.92 $5,933 - $6,347	159 Added 2.66%	6,129 $241,000
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $3,043 - $3,238	83 Added 1.41%	5,970 $225,000
Q1 2021 May 10, 2021	BUY	$33.53 - $36.45 $197,391 - $214,581	5,887 New	5,887 $214,000
Q3 2019 Nov 05, 2019	SELL	$31.8 - $32.37 $430,890 - $438,613	-13,550 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	131 Added 0.98%	13,550 $428,000
Q1 2019 May 14, 2019	BUY	N/A	13,419 New	13,419 $419,000

Others Institutions Holding DBEF

# of Institutions

348

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$909 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$499 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$377 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$265 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$252 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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