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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 12,297 shares of HDEF stock, worth $301,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,297
Previous 10,906 12.75%
Holding current value
$301,768
Previous $265,000 24.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
48.7M
Call Options Held
200
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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