DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 648 Value ($000) $21 Avg Close Range
Q3 2019
Shares 21,800 Value ($000) $705 Avg Close Range
Q2 2019
Shares 21,800 Value ($000) $689 Avg Close Range
Q1 2019
Shares 24,800 Value ($000) $774 Avg Close Range
Q4 2018
Shares 24,800 Value ($000) $692 Avg Close Range
Q4 2017
Shares 3,845 Value ($000) $122 Avg Close Range
Q3 2017
Shares 3,845 Value ($000) $119 Avg Close Range
Q2 2017
Shares 3,845 Value ($000) $115 Avg Close Range
Q1 2017
Shares 3,845 Value ($000) $114 Avg Close Range
Q4 2016
Shares 3,845 Value ($000) $108 Avg Close Range
Q3 2016
Shares 3,845 Value ($000) $101 Avg Close Range
Q2 2016
Shares 3,845 Value ($000) $96 Avg Close Range