Aprio Wealth Management, LLC Xtrackers Msci Eafe High Div Y Transaction History

Aprio Wealth Management, LLC

$484 Million
Q1 2024

A detailed history of Aprio Wealth Management, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 104,790 shares of HDEF stock, worth $2.61 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

104,790

Previous 90,878 15.31%

Holding current value

$2.61 Million

Previous $2.24 Million 15.3%

% of portfolio

0.53%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$23.38 - $24.79 $325,262 - $344,878	13,912 Added 15.31%	104,790 $2.59 Million
Q4 2023 Jan 17, 2024	BUY	$21.71 - $24.73 $460,642 - $524,721	21,218 Added 30.46%	90,878 $2.24 Million
Q3 2023 Oct 10, 2023	BUY	$22.4 - $24.04 $262,259 - $281,460	11,708 Added 20.2%	69,660 $1.57 Million
Q2 2023 Jul 13, 2023	BUY	$22.55 - $24.11 $979,143 - $1.05 Million	43,421 Added 298.82%	57,952 $1.33 Million
Q1 2023 Apr 14, 2023	BUY	$21.77 - $23.48 $79,699 - $85,960	3,661 Added 33.68%	14,531 $338,000

Q4 2022 Jan 11, 2023	BUY	$19.69 - $22.27 $15,121 - $17,103	768 Added 7.6%	10,870 $0
Q3 2022 Oct 13, 2022	BUY	$18.53 - $21.38 $187,190 - $215,980	10,102 New	10,102 $184,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

44.1M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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Aprio Wealth Management, LLC Xtrackers Msci Eafe High Div Y Transaction History