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

Aprio Wealth Management, LLC

$577 Million
Q3 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 119,671 shares of HDEF stock, worth $2.96 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

119,671

Previous 120,193 0.43%

Holding current value

$2.96 Million

Previous $2.93 Million 9.8%

% of portfolio

0.56%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.51 - $27.14 $12,794 - $14,167	-522 Reduced 0.43%	119,671 $3.22 Million
Q2 2024 Jul 10, 2024	BUY	$23.77 - $25.96 $366,129 - $399,861	15,403 Added 14.7%	120,193 $2.93 Million
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	$18.12 - $22.27 $13,916 - $17,103	768 Added 7.6%	10,870 $0
Q3 2022 Oct 13, 2022	BUY	$18.03 - $21.38 $182,139 - $215,980	10,102 New	10,102 $184,000

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

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