DBX ETF TR - XTRACKERS FTSE (DEEF)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS FTSE
Shares, excl. options Q3 2024
766K
Holdings value Q3 2024
$23.7M
Value change Q3 2024
-$4.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
4
Number of sells Q3 2024
-10
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 766K $23.7M -$4.18M $30.94 16
2024 Q2 907K $25.8M -$6.86M $28.50 18
2024 Q1 1.15M $34M -$1.84M $29.64 20
2023 Q4 1.21M $34.5M -$6.3M $28.54 21
2023 Q3 1.4M $37.3M +$127K $25.98 18
2023 Q2 1.42M $38.7M +$2.51M $27.28 18
2023 Q1 1.31M $35.3M -$750K $27.04 16
2022 Q4 1.34M $34M +$3.54M $25.42 15
2022 Q3 1.2M $26.7M +$1.06M $22.33 14
2022 Q2 1.15M $29.2M +$1.47M $25.43 16
2022 Q1 1.09M $32.3M +$21.8M $29.74 14
2021 Q4 352K $11.1M -$10.1M $31.63 16
2021 Q3 672K $21M -$3.63M $31.26 18
2021 Q2 788K $25.3M -$1.45M $32.15 18
2021 Q1 833K $25.9M -$5.85M $31.09 17
2020 Q4 1.03M $30.9M +$1.13M $30.05 19
2020 Q3 891K $24M -$2.17M $26.99 15
2020 Q2 960K $24.3M -$5.25M $25.30 15
2020 Q1 1.17M $25.2M +$238K $21.63 15
2019 Q4 1.14M $32.8M -$1.27M $28.74 16
2019 Q3 1.15M $31.1M -$18.1M $27.03 16
2019 Q2 1.82M $50.2M -$3.57M $27.58 20
2019 Q1 1.95M $53.7M +$9.6M $27.55 21
2018 Q4 1.6M $40.1M +$4.56M $25.04 20
2018 Q3 1.42M $40.4M +$28.1M $28.55 19
2018 Q2 433K $12.5M +$1.01M $28.74 19
2018 Q1 398K $11.8M +$978K $29.66 16
2017 Q4 366K $11M +$6.61M $30.03 14
2017 Q3 146K $4.18M +$1.18M $28.62 4
2017 Q2 105K $2.86M -$335K $27.27 1
2017 Q1 118K $3.04M +$1.96M $25.90 2
2016 Q4 59.3K $1.42M -$30.4M $23.89 4
2016 Q3 1.23M $31.4M +$31.4M $25.56 2