DBX ETF TR - XTRACKERS RUSSEL (DEUS)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACKERS RUSSEL
Shares, excl. options Q1 2024
1.95 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
+$405 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
11
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233051481
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.95 M $102 M +$405 K $52.17 37
2023 Q4 1.94 M $92.6 M +$5.01 M $47.62 36
2023 Q3 1.82 M $78.5 M -$6.36 M $43.06 34
2023 Q2 1.97 M $88.3 M +$1.7 M $44.90 33
2023 Q1 1.92 M $82.9 M -$4.66 M $43.17 32
2022 Q4 2.02 M $85 M -$1.97 M $42.17 31
2022 Q3 2.01 M $76 M -$7.62 M $37.83 29
2022 Q2 2.21 M $88.2 M -$1.28 M $39.93 28
2022 Q1 2.19 M $99.7 M -$15.2 M $45.58 26
2021 Q4 2.57 M $124 M -$41.9 M $48.32 32
2021 Q3 3.44 M $152 M +$16.9 M $44.10 30
2021 Q2 3.09 M $137 M -$7.96 M $44.24 30
2021 Q1 2.79 M $117 M +$23.1 M $41.96 29
2020 Q4 2.22 M $86 M -$1.91 M $38.72 25
2020 Q3 2.71 M $91.9 M -$9.79 M $33.93 28
2020 Q2 3 M $95.7 M +$41.7 M $31.96 28
2020 Q1 1.64 M $42.9 M -$48.6 M $26.20 26
2019 Q4 4.17 M $151 M +$798 K $36.29 27
2019 Q3 4.15 M $143 M -$8.42 M $34.49 27
2019 Q2 4.39 M $149 M -$1.74 M $33.88 28
2019 Q1 4.44 M $145 M +$29 M $32.58 28
2018 Q4 3.28 M $93.5 M +$12.5 M $28.67 27
2018 Q3 2.56 M $86 M +$791 K $33.61 23
2018 Q2 2.56 M $81.9 M -$3.89 M $32.01 23
2018 Q1 2.69 M $85.5 M +$3.86 M $31.80 23
2017 Q4 2.57 M $82.4 M +$20.8 M $32.07 24
2017 Q3 1.88 M $56.9 M +$7.58 M $30.20 15
2017 Q2 1.64 M $47.8 M +$20 M $29.25 17
2017 Q1 953 K $27.2 M +$9.55 M $28.58 14
2016 Q4 621 K $16.8 M -$1.95 M $27.06 8
2016 Q3 697 K $18.5 M +$4.54 M $26.51 7
2016 Q2 525 K $13.6 M +$13.6 M $26.17 3
2016 Q1 1.04 K $26 K +$26 K $25.10 1