DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 6,945 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 27,170 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 29,965 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 29,575 Value ($000) $999 Avg Close — Range —
Q3 2019
Shares 19,220 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 22,490 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 22,700 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 24,620 Value ($000) $739 Avg Close — Range —
Q1 2017
Shares 28,680 Value ($000) $849 Avg Close — Range —
Q4 2016
Shares 37,500 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 41,715 Value ($000) $1,133 Avg Close — Range —
Q3 2015
Shares 42,415 Value ($000) $1,106 Avg Close — Range —
Q2 2015
Shares 45,945 Value ($000) $1,315 Avg Close — Range —
Q1 2015
Shares 39,045 Value ($000) $1,170 Avg Close — Range —