Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.89M+ 7.83% |
$42.3M - $44.8M
|
26M
$644M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
524K+ 114.64% |
$11.7M - $12.4M
|
980K
$24.3M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
72.7K+ 25.71% |
$1.63M - $1.72M
|
355K
$8.79M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
60.3KNew |
$1.35M - $1.43M
|
60.3K
$1.49M
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
55.6KNew |
$1.25M - $1.32M
|
55.6K
$1.38M
|
|
Jan 26, 2022
Q4 2021
|
Brightworth
|
BUY
|
- |
54.2K+ 14.5% |
$1.22M - $1.29M
|
428K
$10.6M
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
44.7K+ 5.05% |
$1M - $1.06M
|
930K
$23M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.2K+ 260.42% |
$790K - $836K
|
48.8K
$1.21M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
30.4K+ 124.0% |
$682K - $721K
|
54.9K
$1.36M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3K+ 1041.61% |
$322K - $340K
|
15.7K
$389K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.6KNew |
$261K - $276K
|
11.6K
$288K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.6KNew |
$259K - $274K
|
11.6K
$286K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.4KNew |
$256K - $271K
|
11.4K
$283K
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
10.5KNew |
$236K - $250K
|
10.5K
$260K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.91KNew |
$222K - $235K
|
9.91K
$245K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
7.31KNew |
$164K - $173K
|
7.31K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
5.67K+ 3.11% |
$127K - $135K
|
188K
$4.65M
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
5.59K+ 58.61% |
$125K - $133K
|
15.1K
$374K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.96KNew |
$111K - $117K
|
4.96K
$123K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.93K+ 3.93% |
$110K - $117K
|
130K
$3.22M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
4.24KNew |
$95K - $101K
|
4.24K
$105K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.8KNew |
$85.2K - $90.1K
|
3.8K
$94K
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.75K+ 2.45% |
$84K - $88.9K
|
157K
$3.88M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.35K+ 3.95% |
$30.3K - $32K
|
35.5K
$879K
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
1KNew |
$22.4K - $23.7K
|
1K
$24.7K
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
869+ 3.03% |
$19.5K - $20.6K
|
29.6K
$732K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
789+ 4.15% |
$17.7K - $18.7K
|
19.8K
$490K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
417+ 4.04% |
$9.35K - $9.89K
|
10.7K
$266K
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
195+ 0.84% |
$4.37K - $4.62K
|
23.4K
$579K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
186New |
$4.17K - $4.41K
|
186
$4.6K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
59+ 0.37% |
$1.32K - $1.4K
|
16K
$396K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-115Closed |
$2.58K - $2.73K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-168Closed |
$3.77K - $3.98K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-526- 4.07% |
$11.8K - $12.5K
|
12.4K
$307K
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-867Closed |
$19.4K - $20.6K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.07K- 8.96% |
$23.9K - $25.3K
|
10.8K
$268K
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.15K- 0.51% |
$25.7K - $27.2K
|
225K
$5.56M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.15K- 44.23% |
$25.8K - $27.3K
|
1.45K
$35.9K
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.29K- 12.06% |
$51.2K - $54.2K
|
16.7K
$412K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.99K- 9.38% |
$67K - $70.8K
|
28.8K
$714K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.98K- 90.59% |
$89.3K - $94.5K
|
414
$10.2K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.77K- 2.88% |
$174K - $184K
|
262K
$6.47M
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-15.1KClosed |
$339K - $358K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-15.4KClosed |
$345K - $365K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.6KClosed |
$395K - $418K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$424K - $448K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 44.26% |
$819K - $866K
|
46K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55K- 44.27% |
$1.23M - $1.3M
|
69.2K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 24.9% |
$2.5M - $2.65M
|
336K
$8.32M
|