Waddell & Associates, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$29.3 - $34.05 $242,105 - $281,355	-8,263 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.65 - $31.35 $13,016 - $13,762	-439 Reduced 5.04%	8,263 $253,000
Q2 2020 Aug 13, 2020	SELL	$25.73 - $31.84 $107,036 - $132,454	-4,160 Reduced 32.34%	8,702 $263,000
Q1 2020 May 12, 2020	SELL	$23.47 - $34.75 $16.8 Million - $24.8 Million	-714,256 Reduced 98.23%	12,862 $345,000
Q4 2019 Feb 12, 2020	SELL	$31.31 - $34.35 $102,415 - $112,358	-3,271 Reduced 0.45%	727,118 $24.6 Million
Q3 2019 Nov 12, 2019	SELL	$31.8 - $32.37 $615,902 - $626,942	-19,368 Reduced 2.58%	730,389 $23.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,510 Added 0.47%	749,757 $23.7 Million
Q1 2019 May 14, 2019	BUY	N/A	7,999 Added 1.08%	746,247 $23.3 Million
Q4 2018 May 14, 2019	BUY	N/A	738,248 New	738,248 $20.6 Million

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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