Wealth Alliance Advisory Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$29.3 - $34.05 $4.03 Million - $4.68 Million	-137,585 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$29.65 - $31.35 $18,353 - $19,405	619 Added 0.45%	137,585 $4.21 Million
Q2 2020 Jul 08, 2020	BUY	$25.73 - $31.84 $308,451 - $381,697	11,988 Added 9.59%	136,966 $4.14 Million
Q1 2020 Apr 15, 2020	BUY	$23.47 - $34.75 $92,307 - $136,671	3,933 Added 3.25%	124,978 $3.35 Million
Q4 2019 Jan 24, 2020	BUY	$31.31 - $34.35 $28,304 - $31,052	904 Added 0.75%	121,045 $4.09 Million
Q3 2019 Nov 01, 2019	BUY	$31.8 - $32.37 $44,488 - $45,285	1,399 Added 1.18%	120,141 $3.88 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,828 Added 3.33%	118,742 $3.79 Million
Q1 2019 May 14, 2019	BUY	N/A	4,429 Added 4.01%	114,914 $3.62 Million
Q4 2018 Jan 28, 2019	BUY	N/A	21,179 Added 23.72%	110,485 $3.08 Million
Q3 2018 Oct 19, 2018	BUY	N/A	3,114 Added 3.61%	89,306 $2.89 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,906 Added 2.26%	86,192 $2.71 Million
Q1 2018 Jun 01, 2018	BUY	N/A	46,072 Added 120.56%	84,286 $2.59 Million
Q4 2017 Apr 11, 2018	BUY	N/A	38,214	38,214 $1.21 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$898 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$493 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$372 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$261 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$249 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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