Brinker Capital Investments, LLC Xtrackers Msci Eafe High Div Y Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 345,063 shares of HDEF stock, worth $8.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
345,063
Previous 355,519 2.94%
Holding current value
$8.52 Million
Previous $6.46 Million 16.43%
% of portfolio
0.15%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$18.12 - $22.27 $189,462 - $232,855
-10,456 Reduced 2.94%
345,063 $7.53 Million
Q3 2022

Nov 01, 2022
BUY
$18.03 - $21.38 $1.98 Million - $2.35 Million
109,737 Added 44.65%
355,519 $6.46 Million
Q2 2022

Jul 18, 2022
SELL
$20.85 - $24.45 $13,781 - $16,161
-661 Reduced 0.27%
245,782 $5.13 Million
Q1 2022

May 16, 2022
BUY
$22.48 - $24.85 $490,288 - $541,978
21,810 Added 9.71%
246,443 $5.95 Million
Q4 2021

Feb 08, 2022
SELL
$22.42 - $23.71 $25,693 - $27,171
-1,146 Reduced 0.51%
224,633 $5.31 Million
Q3 2021

Nov 08, 2021
SELL
$22.72 - $24.84 $33,625 - $36,763
-1,480 Reduced 0.65%
225,779 $5.13 Million
Q2 2021

Aug 03, 2021
SELL
$23.98 - $25.47 $79,014 - $83,923
-3,295 Reduced 1.43%
227,259 $5.52 Million
Q1 2021

May 12, 2021
BUY
$23.02 - $24.23 $5.06 Million - $5.33 Million
219,792 Added 2042.3%
230,554 $5.5 Million
Q2 2020

Aug 12, 2020
BUY
$17.54 - $21.76 $188,765 - $234,181
10,762 New
10,762 $219,000

Others Institutions Holding HDEF

# of Institutions
92
Shares Held
48.2M
Call Options Held
200
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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