Ci Private Wealth, LLC Xtrackers Msci Eafe High Div Y Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Ci Private Wealth, LLC holds 594,002 shares of HDEF stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

594,002

Previous 591,802 0.37%

Holding current value

$14.7 Million

Previous $14.4 Million 10.7%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.51 - $27.14 $53,922 - $59,708	2,200 Added 0.37%	594,002 $16 Million
Q2 2024 Aug 13, 2024	SELL	$23.77 - $25.96 $34,490 - $37,667	-1,451 Reduced 0.24%	591,802 $14.4 Million
Q1 2024 May 09, 2024	BUY	$23.38 - $24.79 $162,771 - $172,587	6,962 Added 1.19%	593,253 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$21.71 - $24.73 $245,540 - $279,696	11,310 Added 1.97%	586,291 $14.5 Million
Q3 2023 Nov 03, 2023	BUY	$22.4 - $24.04 $399,705 - $428,969	17,844 Added 3.2%	574,981 $13 Million
Q2 2023 Aug 10, 2023	SELL	$22.55 - $24.11 $199,499 - $213,301	-8,847 Reduced 1.56%	557,137 $12.8 Million
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $800,613 - $863,500	36,776 Added 6.95%	565,984 $13.2 Million
Q4 2022 Feb 15, 2023	BUY	$18.12 - $22.27 $9.59 Million - $11.8 Million	529,208 New	529,208 $11.5 Million

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.7M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Xtrackers Msci Eafe High Div Y Transaction History