Brightworth Xtrackers Msci Eafe High Div Y Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Brightworth holds 505,713 shares of HDEF stock, worth $15.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

505,713

Previous 448,161 12.84%

Holding current value

$15.1 Million

Previous $9.34 Million 1.61%

% of portfolio

0.98%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$18.03 - $21.38 $1.04 Million - $1.23 Million	57,552 Added 12.84%	505,713 $9.19 Million
Q2 2022 Jul 25, 2022	BUY	$20.85 - $24.45 $390,457 - $457,875	18,727 Added 4.36%	448,161 $9.34 Million
Q1 2022 Apr 29, 2022	BUY	$22.48 - $24.85 $31,876 - $35,237	1,418 Added 0.33%	429,434 $10.4 Million
Q4 2021 Jan 26, 2022	BUY	$22.42 - $23.71 $1.22 Million - $1.29 Million	54,208 Added 14.5%	428,016 $10.1 Million
Q3 2021 Oct 27, 2021	BUY	$22.72 - $24.84 $1.32 Million - $1.44 Million	57,879 Added 18.32%	373,808 $8.49 Million
Q2 2021 Jul 29, 2021	BUY	$23.98 - $25.47 $490,103 - $520,555	20,438 Added 6.92%	315,929 $7.67 Million
Q1 2021 Apr 19, 2021	BUY	$23.02 - $24.23 $1.01 Million - $1.07 Million	44,050 Added 17.52%	295,491 $7.04 Million
Q4 2020 Feb 03, 2021	BUY	$19.5 - $23.49 $1.16 Million - $1.39 Million	59,295 Added 30.86%	251,441 $5.83 Million
Q3 2020 Nov 02, 2020	BUY	$20.01 - $21.68 $1.22 Million - $1.32 Million	60,888 Added 46.39%	192,146 $3.91 Million
Q2 2020 Jul 22, 2020	BUY	$17.54 - $21.76 $1.49 Million - $1.85 Million	84,951 Added 183.45%	131,258 $2.68 Million
Q1 2020 May 12, 2020	BUY	$15.71 - $24.91 $727,482 - $1.15 Million	46,307 New	46,307 $853,000

Others Institutions Holding HDEF

# of Institutions

122

Shares Held

50.8M

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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