Wealth Advisory Solutions, LLC Xtrackers Msci Emerging Market Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$22.0 - $25.23 $3.15 Million - $3.62 Million	-143,321 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.9 - $27.39 $446,664 - $534,241	19,505 Added 15.75%	143,321 $3.5 Million
Q3 2021 Nov 03, 2021	BUY	$26.67 - $29.16 $262,886 - $287,430	9,857 Added 8.65%	123,816 $3.37 Million
Q2 2021 Jul 21, 2021	BUY	$27.71 - $29.66 $128,325 - $137,355	4,631 Added 4.24%	113,959 $3.33 Million
Q1 2021 May 13, 2021	BUY	$27.77 - $30.96 $321,187 - $358,083	11,566 Added 11.83%	109,328 $3,000
Q4 2020 Jan 28, 2021	BUY	$24.3 - $27.63 $379,395 - $431,387	15,613 Added 19.01%	97,762 $2.69 Million
Q3 2020 Dec 29, 2020	SELL	$22.51 - $25.08 $405 - $451	-18 Reduced 0.02%	82,149 $2 Million
Q2 2020 Dec 23, 2020	BUY	$18.49 - $22.74 $103,784 - $127,639	5,613 Added 7.33%	82,167 $1.83 Million
Q1 2020 Dec 18, 2020	BUY	$17.28 - $24.57 $290,822 - $413,513	16,830 Added 28.18%	76,554 $1.46 Million
Q4 2019 Jan 27, 2021	BUY	$21.59 - $24.05 $1.29 Million - $1.44 Million	59,724 New	59,724 $1.42 Million

Others Institutions Holding DBEM

# of Institutions

48

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI EMERGING MARKET

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