Db-x Msci Eafe Currency-hedged shares owned by Us Bancorp
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 | $6.9M | 164k | 42.02 |
2024-06-30 | $7.0M | 170k | 41.44 |
2024-03-31 | $7.0M | 171k | 40.93 |
2023-12-31 | $6.5M | 177k | 36.98 |
2023-09-30 | $6.4M | 183k | 34.90 |
2023-06-30 | $6.5M | 185k | 35.37 |
2023-03-31 | $6.9M | 196k | 35.20 |
2022-12-31 | $6.7M | 209k | 32.23 |
2022-09-30 | $7.3M | 217k | 33.48 |
2022-06-30 | $7.8M | 224k | 34.81 |
2022-03-31 | $8.6M | 228k | 37.71 |
2021-12-31 | $9.2M | 234k | 39.27 |
2021-09-30 | $9.1M | 242k | 37.76 |
2021-06-30 | $9.1M | 244k | 37.53 |
2021-03-31 | $9.0M | 247k | 36.31 |
2020-12-31 | $8.8M | 262k | 33.61 |
2020-09-30 | $8.3M | 272k | 30.60 |
2020-06-30 | $9.4M | 310k | 30.22 |
2020-03-31 | $9.6M | 359k | 26.80 |
2019-12-31 | $12M | 355k | 33.78 |
2019-09-30 | $12M | 360k | 32.34 |
2019-06-30 | $12M | 372k | 31.61 |
2019-03-31 | $12M | 381k | 31.22 |
2018-12-31 | $12M | 419k | 27.90 |
2018-09-30 | $15M | 460k | 32.34 |
2018-06-30 | $15M | 492k | 31.40 |
2018-03-31 | $17M | 553k | 30.71 |
2017-12-31 | $20M | 623k | 31.78 |
2017-09-30 | $26M | 829k | 31.03 |
2017-06-30 | $28M | 933k | 30.02 |
2017-03-31 | $30M | 1.0M | 29.59 |
2016-12-31 | $37M | 1.3M | 28.06 |
2016-09-30 | $43M | 1.6M | 26.38 |
2016-06-30 | $48M | 1.9M | 24.99 |
2016-03-31 | $46M | 1.8M | 25.54 |
2015-12-31 | $29M | 1.1M | 27.16 |
2015-09-30 | $19M | 712k | 26.08 |
2015-06-30 | $17M | 608k | 28.62 |
2015-03-31 | $3.0M | 102k | 29.96 |
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