Bank of New York Mellon’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
-6,631
Closed -$276K 4109
2024
Q2
$276K Buy
+6,631
New +$275K ﹤0.01% 3848
2018
Q2
Sell
-8,216
Closed -$225K 4226
2018
Q1
$225K Sell
8,216
-6,805
-45% -$191K ﹤0.01% 3896
2017
Q4
$427K Buy
15,021
+5,278
+54% +$151K ﹤0.01% 3674
2017
Q3
$276K Buy
+9,743
New +$270K ﹤0.01% 3779
2017
Q1
Sell
-19,297
Closed -$490K 4285
2016
Q4
$490K Buy
19,297
+5,410
+39% +$139K ﹤0.01% 3601
2016
Q3
$358K Buy
+13,887
New +$352K ﹤0.01% 3694

Other funds holding DBEU

Bank of New York Mellon's DBEU Position: Q3 2024 in Review

Bank of New York Mellon sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2024, closing a stake of 6,631 shares — an estimated $276K sold.

Bank of New York Mellon first reported a position in DBEU in Q3 2016 and held it in 6 quarters. The position peaked at $490K in Q4 2016. 84 funds tracked by Wall St. Rank hold DBEU as of Q3 2024.

  • Bank of New York Mellon reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 6,631 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2024, an estimated $276K.
  • Bank of New York Mellon first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016 and held it in 6 quarters.
  • Bank of New York Mellon's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $490K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.