Bank of Montreal’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-36,147
Closed -$1.52M 3916
2024
Q2
$1.52M Buy
36,147
+35,644
+7,086% +$1.48M ﹤0.01% 1793
2024
Q1
$20.6K Buy
503
+5
+1% +$194 ﹤0.01% 3611
2023
Q4
$18.8K Sell
498
-4,177
-89% -$150K ﹤0.01% 3731
2023
Q3
$170K Buy
4,675
+304
+7% +$10.9K ﹤0.01% 3121
2023
Q2
$165K Sell
4,371
-4,480
-51% -$167K ﹤0.01% 3286
2023
Q1
$325K Buy
8,851
+4,480
+102% +$161K ﹤0.01% 2733
2022
Q4
$152K Sell
4,371
-72
-2% -$2.37K ﹤0.01% 3243
2022
Q3
$143 Buy
4,443
+72
+2% +$2.32K ﹤0.01% 3334
2022
Q2
$150 Hold
4,371
﹤0.01% 3360
2022
Q1
$154K Hold
4,371
﹤0.01% 3547
2021
Q4
$160K Hold
4,371
﹤0.01% 3010
2021
Q3
$152K Hold
4,371
﹤0.01% 3374
2021
Q2
$153K Sell
4,371
-1,883
-30% -$63.8K ﹤0.01% 3257
2021
Q1
$207K Buy
+6,254
New +$195K ﹤0.01% 3102
2020
Q1
Sell
-540
Closed -$17K 4221
2019
Q4
$17K Buy
540
+240
+80% +$7.28K ﹤0.01% 4384
2019
Q3
$9K Hold
300
﹤0.01% 4446
2019
Q2
$9K Buy
+300
New +$8.73K ﹤0.01% 4551
2018
Q2
Sell
-3,248
Closed -$89K 4737
2018
Q1
$89K Hold
3,248
﹤0.01% 3007
2017
Q4
$92K Sell
3,248
-1,465
-31% -$41.9K ﹤0.01% 3031
2017
Q3
$134K Buy
4,713
+448
+11% +$12.4K ﹤0.01% 2849
2017
Q2
$117K Buy
+4,265
New +$119K ﹤0.01% 2919
2016
Q3
Sell
-790
Closed -$19K 4048
2016
Q2
$19K Buy
790
+627
+385% +$15.6K ﹤0.01% 3401
2016
Q1
$4K Hold
163
﹤0.01% 3844
2015
Q4
$4K Sell
163
-337
-67% -$8.86K ﹤0.01% 3845
2015
Q3
$12K Hold
500
﹤0.01% 3414
2015
Q2
$13K Buy
+500
New +$14.7K ﹤0.01% 3409

Other funds holding DBEU

Bank of Montreal's DBEU Position: Q3 2024 in Review

Bank of Montreal sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2024, closing a stake of 36,147 shares — an estimated $1.52M sold.

Bank of Montreal first reported a position in DBEU in Q2 2015 and held it in 26 quarters. The position peaked at $1.52M in Q2 2024. 84 funds tracked by Wall St. Rank hold DBEU as of Q3 2024.

  • Bank of Montreal reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 36,147 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2024, an estimated $1.52M.
  • Bank of Montreal first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and held it in 26 quarters.
  • Bank of Montreal's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $1.52M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.