DBX ETF TR - XTRACKERS RUSSEL (DEUS)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS RUSSEL
Shares, excl. options Q3 2024
2.1M
Holdings value Q3 2024
$115M
Value change Q3 2024
+$847K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
17
Number of sells Q3 2024
-17
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 2.1M $115M +$847K $54.76 43
2024 Q2 2.07M $104M -$969K $50.38 41
2024 Q1 2.1M $110M +$594K $52.17 40
2023 Q4 2.09M $99.5M +$5.07M $47.62 38
2023 Q3 1.82M $78.5M -$6.27M $43.06 34
2023 Q2 1.97M $88.3M +$1.7M $44.90 33
2023 Q1 1.92M $82.9M -$4.66M $43.17 32
2022 Q4 2.02M $85M -$1.97M $42.17 31
2022 Q3 2.01M $76M -$7.62M $37.83 29
2022 Q2 2.21M $88.2M -$1.16M $39.93 28
2022 Q1 2.24M $102M -$15.3M $45.58 27
2021 Q4 2.57M $124M -$41.9M $48.32 32
2021 Q3 3.44M $152M +$16.9M $44.10 30
2021 Q2 3.09M $137M -$7.96M $44.24 30
2021 Q1 3.33M $140M +$23.1M $41.96 30
2020 Q4 2.76M $108M -$1.91M $38.72 27
2020 Q3 2.71M $91.9M -$9.79M $33.93 28
2020 Q2 3M $95.7M +$28.1M $31.96 28
2020 Q1 2.13M $55.9M -$48.6M $26.20 27
2019 Q4 4.17M $151M +$798K $36.29 27
2019 Q3 4.15M $143M -$8.42M $34.49 27
2019 Q2 4.39M $149M -$1.74M $33.88 28
2019 Q1 4.44M $145M +$29M $32.58 28
2018 Q4 3.28M $93.5M +$12.5M $28.67 27
2018 Q3 2.56M $86M +$435K $33.61 23
2018 Q2 2.57M $82.2M -$3.89M $32.01 24
2018 Q1 2.69M $85.5M +$3.86M $31.80 23
2017 Q4 2.57M $82.4M +$20.8M $32.07 24
2017 Q3 1.88M $56.9M +$7.58M $30.20 15
2017 Q2 1.64M $47.8M +$20M $29.25 17
2017 Q1 953K $27.2M +$9.55M $28.58 14
2016 Q4 621K $16.8M -$1.95M $27.06 8
2016 Q3 697K $18.5M +$4.54M $26.51 7
2016 Q2 525K $13.6M +$13.6M $26.17 3
2016 Q1 1.04K $26K +$26K $25.10 1