Wescap Management Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Wescap Management Group, Inc. holds 542,001 shares of DBEF stock, worth $22.5 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

542,001

Previous 564,313 3.95%

Holding current value

$22.5 Million

Previous $23.4 Million 2.61%

% of portfolio

5.76%

Previous 6.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $42.48 $855,218 - $947,813	-22,312 Reduced 3.95%	542,001 $22.8 Million
Q2 2024 Aug 08, 2024	BUY	$39.68 - $42.17 $715,946 - $760,873	18,043 Added 3.3%	564,313 $23.4 Million
Q1 2024 May 13, 2024	BUY	$36.74 - $40.97 $724,402 - $807,805	19,717 Added 3.74%	546,270 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$33.48 - $36.98 $241,892 - $267,180	-7,225 Reduced 1.35%	526,553 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.29 - $35.93 $313,993 - $329,011	9,157 Added 1.75%	533,778 $18.6 Million
Q2 2023 Aug 10, 2023	SELL	$34.56 - $37.13 $80,697 - $86,698	-2,335 Reduced 0.44%	524,621 $18.6 Million
Q1 2023 May 04, 2023	SELL	$32.8 - $35.38 $1.27 Million - $1.37 Million	-38,660 Reduced 6.84%	526,956 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$32.23 - $38.38 $2.84 Million - $3.38 Million	-88,048 Reduced 13.47%	565,616 $18.2 Million
Q3 2022 Nov 02, 2022	BUY	$33.48 - $37.22 $911,024 - $1.01 Million	27,211 Added 4.34%	653,664 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$34.47 - $38.35 $2.38 Million - $2.64 Million	68,936 Added 12.36%	626,453 $21.8 Million
Q1 2022 May 11, 2022	SELL	$34.32 - $39.94 $199,227 - $231,851	-5,805 Reduced 1.03%	557,517 $21 Million
Q4 2021 Feb 11, 2022	BUY	$37.32 - $39.92 $1.15 Million - $1.23 Million	30,752 Added 5.77%	563,322 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.67 - $39.02 $67,656 - $71,991	1,845 Added 0.35%	532,570 $20.1 Million
Q2 2021 Aug 02, 2021	SELL	$36.41 - $38.65 $399,672 - $424,261	-10,977 Reduced 2.03%	530,725 $19.9 Million
Q1 2021 May 07, 2021	BUY	$33.53 - $36.45 $413,827 - $449,865	12,342 Added 2.33%	541,702 $19.7 Million
Q4 2020 Feb 10, 2021	SELL	$29.3 - $34.05 $693,970 - $806,474	-23,685 Reduced 4.28%	529,360 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.65 - $31.35 $5.81 Million - $6.14 Million	-196,010 Reduced 26.17%	553,045 $16.9 Million
Q2 2020 Aug 06, 2020	SELL	$25.73 - $31.84 $3.32 Million - $4.11 Million	-128,926 Reduced 14.68%	749,055 $22.6 Million
Q1 2020 May 13, 2020	SELL	$23.47 - $34.75 $87,989 - $130,277	-3,749 Reduced 0.43%	877,981 $23.5 Million
Q4 2019 Feb 05, 2020	SELL	$31.31 - $34.35 $533,428 - $585,220	-17,037 Reduced 1.9%	881,730 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$31.8 - $32.37 $1.49 Million - $1.51 Million	-46,775 Reduced 4.95%	898,767 $29.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,644 Added 0.28%	945,542 $29.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-13,820 Reduced 1.44%	942,898 $29.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-25,890 Reduced 2.63%	956,718 $26.7 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-53,555 Reduced 5.17%	982,608 $31.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-26,228 Reduced 2.47%	1,036,163 $32.5 Million
Q1 2018 May 03, 2018	SELL	N/A	-10,910 Reduced 1.02%	1,062,391 $32.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-94,006 Reduced 8.05%	1,073,301 $34.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,167,307	1,167,307 $36.2 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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Wescap Management Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History