Db-x Msci Eafe Currency-hedged shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 63k | 41.44 |
| 2024-03-31 | $2.5M | 62k | 40.93 |
| 2023-12-31 | $1.8M | 49k | 36.98 |
| 2023-09-30 | $1.7M | 49k | 34.90 |
| 2023-06-30 | $1.6M | 45k | 35.37 |
| 2023-03-31 | $1.6M | 44k | 35.20 |
| 2022-12-31 | $1.4M | 44k | 32.23 |
| 2022-09-30 | $435k | 13k | 33.47 |
| 2022-06-30 | $442k | 13k | 34.84 |
| 2022-03-31 | $451k | 12k | 37.72 |
| 2021-12-31 | $410k | 10k | 39.28 |
| 2021-09-30 | $382k | 10k | 37.75 |
| 2021-06-30 | $348k | 9.3k | 37.52 |
| 2021-03-31 | $280k | 7.7k | 36.34 |
| 2020-12-31 | $265k | 7.9k | 33.58 |
| 2020-09-30 | $224k | 7.3k | 30.64 |
| 2020-06-30 | $218k | 7.2k | 30.17 |
| 2020-03-31 | $225k | 8.4k | 26.81 |
| 2017-06-30 | $25k | 840 | 29.76 |
| 2017-03-31 | $24k | 840 | 28.57 |
| 2016-12-31 | $15k | 540 | 27.78 |
| 2016-09-30 | $14k | 540 | 25.93 |
| 2015-09-30 | $2.0k | 114 | 17.54 |
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