Captrust Financial Advisors Xtrackers Msci Eafe High Div Y Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Captrust Financial Advisors holds 48,997 shares of HDEF stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,997
Previous 41,997 16.67%
Holding current value
$1.45 Million
Previous $1.14 Million 24.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$24.63 - $29.39 $172,410 - $205,730
7,000 Added 16.67%
48,997 $1.41 Million
Q1 2025

May 14, 2025
SELL
$24.1 - $27.73 $66,009 - $75,952
-2,739 Reduced 6.12%
41,997 $1.14 Million
Q4 2024

Feb 14, 2025
BUY
$24.04 - $26.75 $104,549 - $116,335
4,349 Added 10.77%
44,736 $1.09 Million
Q3 2024

Nov 14, 2024
SELL
$24.51 - $27.14 $122,427 - $135,564
-4,995 Reduced 11.01%
40,387 $1.09 Million
Q2 2024

Aug 14, 2024
BUY
$23.77 - $25.96 $67,578 - $73,804
2,843 Added 6.68%
45,382 $1.11 Million
Q1 2024

May 15, 2024
SELL
$23.38 - $24.79 $198,332 - $210,293
-8,483 Reduced 16.63%
42,539 $1.05 Million
Q4 2023

Feb 14, 2024
SELL
$21.71 - $24.73 $224,741 - $256,004
-10,352 Reduced 16.87%
51,022 $1.26 Million
Q3 2023

Nov 14, 2023
SELL
$22.4 - $24.04 $77,862 - $83,563
-3,476 Reduced 5.36%
61,374 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$22.55 - $24.11 $1.46 Million - $1.56 Million
64,850 New
64,850 $1.49 Million
Q2 2021

Aug 16, 2021
SELL
$23.98 - $25.47 $23 - $25
-1 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$23.02 - $24.23 $23 - $24
1 New
1 $0

About XTRACKERS MSCI EAFE HIGH DIV Y

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