Captrust Financial Advisors Xtrackers Msci Eafe High Div Y Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 40,387 shares of HDEF stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,387

Previous 45,382 11.01%

Holding current value

$1 Million

Previous $1.11 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about HDEF

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Captrust Financial Advisors Xtrackers Msci Eafe High Div Y Transaction History