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 $41.1 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
$41.1 Million
Previous $39.7 Million 12.7%
% of portfolio
0.28%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About XTRACKERS MSCI EAFE HIGH DIV Y


  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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