Allworth Financial LP Xtrackers Msci Eafe High Div Y Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Allworth Financial LP holds 1,665,304 shares of HDEF stock, worth $41.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,665,304

Previous 1,629,771 2.18%

Holding current value

$41.2 Million

Previous $39.7 Million 12.7%

% of portfolio

0.28%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.51 - $27.14 $870,913 - $964,365	35,533 Added 2.18%	1,665,304 $44.8 Million
Q2 2024 Jul 23, 2024	BUY	$23.77 - $25.96 $1.03 Million - $1.12 Million	43,308 Added 2.73%	1,629,771 $39.7 Million
Q1 2024 Apr 25, 2024	SELL	$23.38 - $24.79 $922,411 - $978,039	-39,453 Reduced 2.43%	1,586,463 $39.1 Million
Q4 2023 Jan 24, 2024	SELL	$21.71 - $24.73 $1.62 Million - $1.85 Million	-74,783 Reduced 4.4%	1,625,916 $40.1 Million
Q3 2023 Oct 31, 2023	BUY	$22.4 - $24.04 $1.1 Million - $1.18 Million	49,107 Added 2.97%	1,700,699 $38.4 Million
Q2 2023 Jul 18, 2023	BUY	$22.55 - $24.11 $5.71 Million - $6.11 Million	253,374 Added 18.12%	1,651,592 $38 Million
Q1 2023 Apr 18, 2023	BUY	$21.77 - $23.48 $6.58 Million - $7.09 Million	302,138 Added 27.57%	1,398,218 $32.6 Million
Q4 2022 Jan 13, 2023	BUY	$18.12 - $22.27 $15 Million - $18.4 Million	827,610 Added 308.27%	1,096,080 $0
Q3 2022 Oct 18, 2022	BUY	$18.03 - $21.38 $3.67 Million - $4.35 Million	203,641 Added 314.12%	268,470 $4.88 Million
Q2 2022 Jul 13, 2022	BUY	$20.85 - $24.45 $377,301 - $442,447	18,096 Added 38.72%	64,829 $1.35 Million
Q1 2022 Apr 22, 2022	BUY	$22.48 - $24.85 $710,480 - $785,384	31,605 Added 208.92%	46,733 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$22.42 - $23.71 $125,327 - $132,538	5,590 Added 58.61%	15,128 $358,000
Q3 2021 Nov 02, 2021	BUY	$22.72 - $24.84 $1,340 - $1,465	59 Added 0.62%	9,538 $217,000
Q1 2021 Apr 29, 2021	BUY	$23.02 - $24.23 $12,661 - $13,326	550 Added 6.16%	9,479 $226,000
Q4 2020 Jan 26, 2021	BUY	$19.5 - $23.49 $13,143 - $15,832	674 Added 8.16%	8,929 $207,000
Q3 2020 Nov 03, 2020	BUY	$20.01 - $21.68 $5,942 - $6,438	297 Added 3.73%	8,255 $168,000
Q1 2020 Apr 17, 2020	BUY	$15.71 - $24.91 $43,265 - $68,602	2,754 Added 52.92%	7,958 $147,000
Q4 2019 Jan 16, 2020	BUY	$22.02 - $24.88 $114,592 - $129,475	5,204 New	5,204 $128,000

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
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Allworth Financial LP Xtrackers Msci Eafe High Div Y Transaction History