Purchases and Sales Made in Q3 2021 in Xtrackers Msci Eafe High Div Y (HDEF)
This table provides information about the institutional ownership of Xtrackers Msci Eafe High Div Y (HDEF) during Q3 2021. The information is specifically focused on institutions that hold shares of XTRACKERS MSCI EAFE HIGH DIV Y.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.44M+ 6.33% |
$32.6M - $35.7M
|
24.1M
$597M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
885KNew |
$20.1M - $22M
|
885K
$21.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
448KNew |
$10.2M - $11.1M
|
448K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
169K+ 167.32% |
$3.83M - $4.19M
|
269K
$6.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
150KNew |
$3.41M - $3.73M
|
150K
$3.71M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
105K+ 527.74% |
$2.4M - $2.62M
|
125K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
103K+ 57.61% |
$2.35M - $2.57M
|
283K
$7M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58.9K+ 90.34% |
$1.34M - $1.46M
|
124K
$3.07M
|
|
|
Oct 27, 2021
Q3 2021
|
Brightworth
|
BUY
|
- |
57.9K+ 18.32% |
$1.32M - $1.44M
|
374K
$9.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.3K+ 128.13% |
$1.05M - $1.15M
|
82.5K
$2.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
34.2KNew |
$777K - $849K
|
34.2K
$846K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
31.8KNew |
$723K - $791K
|
31.8K
$788K
|
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
28.7KNew |
$652K - $713K
|
28.7K
$711K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.8K+ 4.3% |
$427K - $467K
|
457K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17.6KNew |
$400K - $437K
|
17.6K
$436K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
15.9KNew |
$362K - $396K
|
15.9K
$394K
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
15.1KNew |
$344K - $376K
|
15.1K
$374K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.9KNew |
$294K - $321K
|
12.9K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
6.43K+ 35.54% |
$146K - $160K
|
24.5K
$607K
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.89K+ 3.3% |
$111K - $121K
|
153K
$3.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.63K+ 474.9% |
$82.5K - $90.2K
|
4.4K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.56K+ 15.56% |
$58.1K - $63.5K
|
19K
$470K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
867New |
$19.7K - $21.5K
|
867
$21.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
848+ 6.77% |
$19.3K - $21.1K
|
13.4K
$331K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
466+ 22.34% |
$10.6K - $11.6K
|
2.55K
$63.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
318New |
$7.22K - $7.9K
|
318
$7.87K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300New |
$6.82K - $7.45K
|
300
$7.42K
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
171+ 1.46% |
$3.89K - $4.25K
|
11.9K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
162+ 13.33% |
$3.68K - $4.02K
|
1.38K
$34.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
59+ 0.62% |
$1.34K - $1.47K
|
9.54K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49+ 2.45% |
$1.11K - $1.22K
|
2.05K
$50.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-112- 1.07% |
$2.54K - $2.78K
|
10.3K
$255K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-138Closed |
$3.14K - $3.43K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-186Closed |
$4.23K - $4.62K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-222- 65.88% |
$5.04K - $5.51K
|
115
$2.85K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-400- 13.33% |
$9.09K - $9.94K
|
2.6K
$64.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.03K- 4.25% |
$23.4K - $25.6K
|
23.2K
$574K
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.48K- 0.65% |
$33.6K - $36.8K
|
226K
$5.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-4.66K- 2.49% |
$106K - $116K
|
182K
$4.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-6.68KClosed |
$152K - $166K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-9.45K- 38.05% |
$215K - $235K
|
15.4K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42.2K- 69.07% |
$959K - $1.05M
|
18.9K
$467K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.3K- 83.06% |
$1.51M - $1.65M
|
13.5K
$335K
|