Db-x Msci Eafe Currency-hedged shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Db-x Msci Eafe Currency-hedged
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 255k | 42.02 |
2024-06-30 | $9.3M | 224k | 41.44 |
2024-03-31 | $9.0M | 220k | 40.93 |
2023-12-31 | $8.2M | 222k | 36.98 |
2023-09-30 | $8.7M | 251k | 34.90 |
2023-06-30 | $8.5M | 241k | 35.37 |
2023-03-31 | $7.6M | 217k | 35.20 |
2022-12-31 | $6.4M | 198k | 32.23 |
2022-09-30 | $5.3M | 158k | 33.48 |
2022-06-30 | $3.3M | 94k | 34.81 |
2022-03-31 | $2.6M | 68k | 37.71 |
2021-12-31 | $2.6M | 66k | 39.26 |
2021-09-30 | $2.5M | 66k | 37.76 |
2021-06-30 | $2.5M | 66k | 37.53 |
2021-03-31 | $2.4M | 67k | 36.31 |
2020-12-31 | $2.7M | 81k | 33.61 |
2020-09-30 | $2.5M | 83k | 30.60 |
2020-06-30 | $2.5M | 84k | 30.22 |
2020-03-31 | $2.8M | 104k | 26.80 |
2019-12-31 | $11M | 311k | 33.78 |
2019-09-30 | $9.3M | 289k | 32.34 |
2019-06-30 | $8.9M | 278k | 31.92 |
2019-03-31 | $8.8M | 281k | 31.22 |
2018-12-31 | $7.8M | 279k | 27.90 |
2018-09-30 | $8.1M | 251k | 32.34 |
2018-06-30 | $7.4M | 237k | 31.40 |
2018-03-31 | $7.4M | 241k | 30.71 |
2017-12-31 | $9.4M | 297k | 31.78 |
2017-09-30 | $9.9M | 318k | 31.03 |
2017-06-30 | $16M | 520k | 30.02 |
2017-03-31 | $17M | 578k | 29.59 |
2016-12-31 | $16M | 583k | 28.06 |
2016-09-30 | $16M | 622k | 26.38 |
2016-06-30 | $16M | 619k | 24.99 |
2016-03-31 | $16M | 609k | 25.54 |
2015-12-31 | $5.1M | 188k | 27.16 |
2015-09-30 | $1.5M | 58k | 26.07 |
2015-06-30 | $1.7M | 60k | 28.62 |
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