Number of Shares
284,536.00
Current Holdings Value*
$12.54 Mil
% of Portfolio
6.01%
Total Estimate Gain
$819,474.59
% of Total Estimate Gain
6.84%

Integrated Capital Management, LLC's Xtrackers MSCI EAFE Hedged Equity ETF Holding Summary

As of 2025-06-30, Integrated Capital Management, LLC held 284,536.00 shares of Xtrackers MSCI EAFE Hedged Equity ETF(DBEF), totaling $12.54 Mil. This investment constitutes 6.01% of their stock portfolio, and Integrated Capital Management, LLC now holds 0.16% of the outstanding Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock.

The initial trade took place in 2024Q4. And since then Integrated Capital Management, LLC has made 3 purchases of DBEF, at an average price of $42.11, for a total of 284,536.00 shares. Based on historical transaction data and DBEF's current price of $44.99, Integrated Capital Management, LLC's estimated gain on his DBEF holdings is $819,474.59, reflecting a 6.84% gain to date.

Integrated Capital Management, LLC DBEF ($44.99) Holding Chart

Integrated Capital Management, LLC DBEF ($44.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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