OLD MISSION CAPITAL LLC: DBEF [Rocket]

News + Filings

OLD MISSION CAPITAL LLC > DBEF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DBX ETF TRUST	DBEF	399,732	382,055	14,138,520,000	13,516,290,000	$35,370.00
03/31/2023	DBX ETF TRUST	DBEF	17,677	17,677	622,230,000	622,230,000	$35,199.98
12/31/2022	DBX ETF TRUST	DBEF	0	-54,976	0	-1,841,000
09/30/2022	DBX ETF TRUST	DBEF	54,976	54,976	1,841,000	1,841,000	$33.49
06/30/2022	DBX ETF TRUST	DBEF	0	-91,455	0	-3,449,000
03/31/2022	DBX ETF TRUST	DBEF	91,455	91,455	3,449,000	3,449,000	$37.71
12/31/2021	DBX ETF TRUST	DBEF	0	-136,792	0	-5,165,000
09/30/2021	DBX ETF TRUST	DBEF	136,792	80,087	5,165,000	3,037,000	$37.76
06/30/2021	DBX ETF TRUST	DBEF	56,705	-94,819	2,128,000	-3,374,000	$37.53
03/31/2021	DBX ETF TRUST	DBEF	151,524	-39,628	5,502,000	-347,000	$36.31
09/30/2020	DBX ETF TRUST	DBEF	191,152	101,392	5,849,000	3,136,000	$30.60
06/30/2020	DBX ETF TRUST	DBEF	89,760	-453,779	2,713,000	-11,854,000	$30.23
03/31/2020	DBX ETF TRUST	DBEF	543,539	513,534	14,567,000	13,553,000	$26.80
12/31/2019	DBX ETF TRUST	DBEF	30,005	21,966	1,014,000	754,000	$33.79
09/30/2019	DBX ETF TRUST	DBEF	8,039	8,039	260,000	260,000	$32.34
06/30/2019	DBX ETF TRUST	DBEF	0	-147,277	0	-4,598,000
03/31/2019	DBX ETF TRUST	DBEF	147,277	64,182	4,598,000	2,280,000	$31.22
12/31/2018	DBX ETF TRUST	DBEF	83,095	72,221	2,318,000	1,966,000	$27.90
09/30/2018	DBX ETF TRUST	DBEF	10,874	-36,462	352,000	-1,134,000	$32.37
06/30/2018	DBX ETF TRUST	DBEF	47,336	-172,752	1,486,000	-5,273,000	$31.39
03/31/2018	DBX ETF TRUST	DBEF	220,088	157,972	6,759,000	4,785,000	$30.71
12/31/2017	DBX ETF TRUST	DBEF	62,116	-288,638	1,974,000	-8,910,000	$31.78
09/30/2017	DBX ETF TRUST	DBEF	350,754	-58,155	10,884,000	-1,216,000	$31.03
06/30/2017	DBX ETF TRUST	DBEF	408,909	408,909	12,100,000	12,100,000	$29.59
<< Prev Next >>