News + Filings Holdings
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Jordan Park Group LLC
> DBEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | DBEF | 55,206 | -964 | 1,952,636,000 | -24,548,000 | $35,370.00 |
| 03/31/2023 | DBX ETF TRUST | DBEF | 56,170 | 0 | 1,977,184,000 | 166,825,000 | $35,200.00 |
| 12/31/2022 | DBX ETF TRUST | DBEF | 56,170 | -13,326 | 1,810,359,000 | 1,807,940,000 | $32,230.00 |
| 06/30/2022 | DBX ETF TRUST | DBEF | 69,496 | 0 | 2,419,000 | -202,000 | $34.81 |
| 03/31/2022 | DBX ETF TRUST | DBEF | 69,496 | 0 | 2,621,000 | -108,000 | $37.71 |
| 12/31/2021 | DBX ETF TRUST | DBEF | 69,496 | 0 | 2,729,000 | 105,000 | $39.27 |
| 09/30/2021 | DBX ETF TRUST | DBEF | 69,496 | -69,990 | 2,624,000 | -2,611,000 | $37.76 |
| 06/30/2021 | DBX ETF TRUST | DBEF | 74,988 | 0 | 2,814,000 | 91,000 | $37.53 |
| 03/31/2021 | DBX ETF TRUST | DBEF | 74,988 | -6,109 | 2,723,000 | -3,000 | $36.31 |
| 12/31/2020 | DBX ETF TRUST | DBEF | 81,097 | -3,258 | 2,726,000 | 145,000 | $33.61 |
| 09/30/2020 | DBX ETF TRUST | DBEF | 84,355 | -5,170 | 2,581,000 | -124,000 | $30.60 |
| 06/30/2020 | DBX ETF TRUST | DBEF | 89,525 | -843,424 | 2,705,000 | -22,298,000 | $30.22 |
| 03/31/2020 | DBX ETF TRUST | DBEF | 932,949 | -402,894 | 25,003,000 | -20,122,000 | $26.80 |
| 12/31/2019 | DBX ETF TRUST | DBEF | 1,335,843 | -98,170 | 45,125,000 | -1,251,000 | $33.78 |
| 09/30/2019 | DBX ETF TRUST | DBEF | 1,434,013 | -15,635 | 46,376,000 | -431,000 | $32.34 |
| 06/30/2019 | DBX ETF TRUST | DBEF | 1,449,648 | 37,087 | 46,807,000 | 2,707,000 | $32.29 |
| 03/31/2019 | DBX ETF TRUST | DBEF | 1,412,561 | 19,030 | 44,100,000 | 5,220,000 | $31.22 |
| 12/31/2018 | DBX ETF TRUST | DBEF | 1,393,531 | -113,704 | 38,880,000 | -9,864,000 | $27.90 |
| 09/30/2018 | DBX ETF TRUST | DBEF | 1,507,235 | 28,339 | 48,744,000 | 2,307,000 | $32.34 |
| 06/30/2018 | DBX ETF TRUST | DBEF | 1,478,896 | 9,695 | 46,437,000 | 1,318,000 | $31.40 |
| 03/31/2018 | DBX ETF TRUST | DBEF | 1,469,201 | 1,469,201 | 45,119,000 | 45,119,000 | $30.71 |
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