Westover Capital Advisors, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 19, 2020	SELL	$29.65 - $31.35 $403,328 - $426,454	-13,603 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.73 - $31.84 $100,192 - $123,984	-3,894 Reduced 22.26%	13,603 $411,000
Q1 2020 May 18, 2020	SELL	$23.47 - $34.75 $74,376 - $110,122	-3,169 Reduced 15.33%	17,497 $469,000
Q4 2019 Feb 11, 2020	SELL	$31.31 - $34.35 $7,952 - $8,724	-254 Reduced 1.21%	20,666 $698,000
Q3 2019 Nov 12, 2019	BUY	$31.8 - $32.37 $17,267 - $17,576	543 Added 2.66%	20,920 $677,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,129 Added 5.87%	20,377 $644,000
Q1 2019 May 15, 2019	SELL	N/A	-12,644 Reduced 39.65%	19,248 $601,000
Q4 2018 Feb 14, 2019	SELL	N/A	-59,332 Reduced 65.04%	31,892 $890,000
Q3 2018 Nov 14, 2018	BUY	N/A	91,224 New	91,224 $2.95 Million

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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