DBX ETF TR - XTRACKERS CALIF (CA)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS CALIF
Shares, excl. options Q3 2024
875K
Holdings value Q3 2024
$22.2M
Value change Q3 2024
+$2.31K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 875K $22.2M +$2.31K $25.40 3
2024 Q2 875K $21.9M +$525 $25.00 3
2024 Q1 875K $22.1M +$12.2M $25.22 2
2023 Q4 390K $9.91M +$9.91M $25.40 1