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 $41.5 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

$41.5 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
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Xtrackers Msci Eafe High Div Y Transaction History