Financial Advisory Group: DBEF [Rocket]

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Financial Advisory Group > DBEF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TRUST	DBEF	1,606,912	-63,628	56,836,473,000	-1,966,533,000	$35,370.00
03/31/2023	DBX ETF TRUST	DBEF	1,670,540	18,317	58,803,006,000	58,749,755,000	$35,200.00
12/31/2022	DBX ETF TRUST	DBEF	1,652,223	-166,864	53,251,000	-7,652,000	$32.23
09/30/2022	DBX ETF TRUST	DBEF	1,819,087	-40,660	60,903,000	-3,835,000	$33.48
06/30/2022	DBX ETF TRUST	DBEF	1,859,747	40,448	64,738,000	-3,868,000	$34.81
03/31/2022	DBX ETF TRUST	DBEF	1,819,299	603,581	68,606,000	22,700,000	$37.71
09/30/2021	DBX ETF TRUST	DBEF	1,215,718	70,412	45,906,000	4,320,000	$37.76
03/31/2021	DBX ETF TRUST	DBEF	1,145,306	41,470	41,586,000	4,486,000	$36.31
12/31/2020	DBX ETF TRUST	DBEF	1,103,836	331,943	37,100,000	13,480,000	$33.61
09/30/2020	DBX ETF TRUST	DBEF	771,893	127,171	23,620,000	4,136,000	$30.60
06/30/2020	DBX ETF TRUST	DBEF	644,722	-1,075,603	19,484,000	-26,621,000	$30.22
03/31/2020	DBX ETF TRUST	DBEF	1,720,325	18,145	46,105,000	-11,395,000	$26.80
12/31/2019	DBX ETF TRUST	DBEF	1,702,180	6,970	57,500,000	2,677,000	$33.78
09/30/2019	DBX ETF TRUST	DBEF	1,695,210	-11,613	54,823,000	461,000	$32.34
06/30/2019	DBX ETF TRUST	DBEF	1,706,823	25,808	54,362,000	1,881,000	$31.85
03/31/2019	DBX ETF TRUST	DBEF	1,681,015	46,113	52,481,000	6,867,000	$31.22
12/31/2018	DBX ETF TRUST	DBEF	1,634,902	-72,734	45,614,000	-9,611,000	$27.90
09/30/2018	DBX ETF TRUST	DBEF	1,707,636	37,005	55,225,000	2,767,000	$32.34
06/30/2018	DBX ETF TRUST	DBEF	1,670,631	-15,003,813	52,458,000	1,251,000	$31.40
03/31/2018	DBX ETF TRUST	DBEF	16,674,444	15,156,380	51,207,000	2,963,000	$3.07
12/31/2017	DBX ETF TRUST	DBEF	1,518,064	119,916	48,244,000	4,859,000	$31.78
09/30/2017	DBX ETF TRUST	DBEF	1,398,148	10,049	43,385,000	1,714,000	$31.03
06/30/2017	DBX ETF TRUST	DBEF	1,388,099	1,388,099	41,671,000	41,671,000	$30.02
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