DBX ETF TR - XTRACKERS MSCI (EASG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS MSCI
Shares, excl. options Q3 2024
360K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
+$331K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
7
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 360K $11.8M +$331K $32.91 17
2024 Q2 350K $10.9M -$1.79M $31.09 18
2024 Q1 407K $12.7M -$3.21M $31.22 19
2023 Q4 510K $15.1M +$522K $29.51 18
2023 Q3 516K $13.9M +$699K $26.83 19
2023 Q2 488K $13.9M +$1.61M $28.45 21
2023 Q1 431K $12.2M +$772K $27.98 17
2022 Q4 284K $7.25M -$976K $25.49 14
2022 Q3 333K $7.23M -$1.69M $21.72 15
2022 Q2 399K $9.8M +$1M $24.56 16
2022 Q1 380K $10.8M -$169K $28.89 13
2021 Q4 384K $12.1M -$302K $31.48 14
2021 Q3 395K $12.2M +$2.43M $30.80 14
2021 Q2 304K $9.35M -$260K $30.77 14
2021 Q1 324K $9.65M +$2.55M $29.82 15
2020 Q4 255K $7.42M +$1.07M $29.04 12
2020 Q3 110K $2.81M -$1.51M $25.57 10
2020 Q2 172K $4.19M +$2.87M $24.30 13
2020 Q1 54.5K $1.15M +$775K $21.12 8
2019 Q4 14.5K $386K +$311K $26.67 3
2019 Q3 2.9K $72K +$34K $24.85 2
2019 Q2 1.5K $38K +$13K $25.33 1
2019 Q1 1.04K $25K +$25K $24.04 1