Beta Wealth Group, Inc. Xtrackers Msci Eafe High Div Y Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 197,738 shares of HDEF stock, worth $4.89 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

197,738

Previous 196,297 0.73%

Holding current value

$4.89 Million

Previous $4.79 Million 11.12%

% of portfolio

2.62%

Previous 2.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.51 - $27.14 $35,318 - $39,108	1,441 Added 0.73%	197,738 $5.32 Million
Q2 2024 Aug 12, 2024	BUY	$23.77 - $25.96 $24,316 - $26,557	1,023 Added 0.52%	196,297 $4.79 Million
Q1 2024 May 14, 2024	BUY	$23.38 - $24.79 $56,719 - $60,140	2,426 Added 1.26%	195,274 $4.82 Million
Q4 2023 Feb 09, 2024	SELL	$21.71 - $24.73 $1.43 Million - $1.63 Million	-65,827 Reduced 25.45%	192,848 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$22.4 - $24.04 $99,926 - $107,242	4,461 Added 1.75%	258,675 $5.84 Million
Q2 2023 Aug 11, 2023	BUY	$22.55 - $24.11 $5.73 Million - $6.13 Million	254,214 New	254,214 $5.85 Million

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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Beta Wealth Group, Inc. Xtrackers Msci Eafe High Div Y Transaction History