Number of Shares
591,448.00
Current Holdings Value*
$25.61 Mil
% of Portfolio
6.25%
Total Estimate Gain
$5.48 Mil
% of Total Estimate Gain
12.73%

WESCAP Management Group, Inc.'s Xtrackers MSCI EAFE Hedged Equity ETF Holding Summary

As of 2025-03-31, WESCAP Management Group, Inc. held 591,448.00 shares of Xtrackers MSCI EAFE Hedged Equity ETF(DBEF), totaling $25.61 Mil. This investment constitutes 6.25% of their stock portfolio, and WESCAP Management Group, Inc. now holds 0.33% of the outstanding Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock.

The initial trade took place in 2018Q2. And since then WESCAP Management Group, Inc. has made 10 purchases of DBEF, at an average price of $33.18, for a total of 1.30 Mil shares. In addition, there have been 18 sales at an average price of $31.82 for 705,264.00 shares. Based on historical transaction data and DBEF's current price of $44.05, WESCAP Management Group, Inc.'s estimated gain on his DBEF holdings is $5.48 Mil, reflecting a 12.73% gain to date.

WESCAP Management Group, Inc. DBEF ($44.05) Holding Chart

WESCAP Management Group, Inc. DBEF ($44.05) 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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