Advisor Group Holdings, Inc. Xtrackers Msci Eafe High Div Y Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,146 shares of HDEF stock, worth $983,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,146

Previous 43,879 22.18%

Holding current value

$983,404

Previous $1.07 Million 13.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.1 - $27.73 $234,565 - $269,896	-9,733 Reduced 22.18%	34,146 $926,000
Q4 2024 Jun 06, 2025	BUY	$24.04 - $26.75 $184,026 - $204,771	7,655 Added 22.42%	41,801 $1.02 Million
Q4 2024 Feb 07, 2025	BUY	$24.04 - $26.75 $759,231 - $844,818	31,582 Added 256.83%	43,879 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$24.51 - $27.14 $34,093 - $37,751	1,391 Added 12.75%	12,297 $330,000
Q2 2024 Aug 13, 2024	BUY	$23.77 - $25.96 $150,891 - $164,794	6,348 Added 139.27%	10,906 $265,000
Q1 2024 May 10, 2024	SELL	$23.38 - $24.79 $411,932 - $436,775	-17,619 Reduced 79.45%	4,558 $112,000
Q4 2023 Feb 12, 2024	SELL	$21.71 - $24.73 $706,334 - $804,590	-32,535 Reduced 59.47%	22,177 $547,000
Q3 2023 Nov 13, 2023	SELL	$22.4 - $24.04 $4.7 Million - $5.05 Million	-209,924 Reduced 79.33%	54,712 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$22.55 - $24.11 $1.91 Million - $2.05 Million	84,824 Added 47.17%	264,636 $6.09 Million
Q1 2023 May 12, 2023	BUY	$21.77 - $23.48 $3.8 Million - $4.1 Million	174,518 Added 3296.52%	179,812 $4.19 Million
Q4 2022 Feb 10, 2023	SELL	$18.12 - $22.27 $63,456 - $77,989	-3,502 Reduced 39.81%	5,294 $115,000
Q3 2022 Nov 14, 2022	SELL	$18.03 - $21.38 $11,755 - $13,939	-652 Reduced 6.9%	8,796 $160,000
Q2 2022 Aug 10, 2022	BUY	$20.85 - $24.45 $163,005 - $191,150	7,818 Added 479.63%	9,448 $198,000
Q1 2022 May 04, 2022	SELL	$22.48 - $24.85 $20,726 - $22,911	-922 Reduced 36.13%	1,630 $77,000
Q3 2021 Nov 05, 2021	BUY	$22.72 - $24.84 $10,587 - $11,575	466 Added 22.34%	2,552 $59,000
Q2 2021 Aug 02, 2021	BUY	$23.98 - $25.47 $1,055 - $1,120	44 Added 2.15%	2,086 $52,000
Q1 2021 May 13, 2021	BUY	$23.02 - $24.23 $15,446 - $16,258	671 Added 48.94%	2,042 $48,000
Q4 2020 Feb 10, 2021	BUY	$19.5 - $23.49 $11,700 - $14,093	600 Added 77.82%	1,371 $32,000
Q3 2020 Nov 12, 2020	BUY	$20.01 - $21.68 $3,421 - $3,707	171 Added 28.5%	771 $15,000
Q1 2020 May 18, 2020	BUY	$15.71 - $24.91 $9,426 - $14,946	600 New	600 $11,000

Others Institutions Holding HDEF

# of Institutions

116

Shares Held

49.9M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

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Advisor Group Holdings, Inc. Xtrackers Msci Eafe High Div Y Transaction History