Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$23.38 - $24.79 $7.86 Million - $8.33 Million
335,997 Added 1.14%
29,921,041 $738 Million
Q4 2023

Feb 06, 2024

BUY
$21.71 - $24.73 $6.98 Million - $7.95 Million
321,498 Added 1.1%
29,585,044 $730 Million
Q3 2023

Nov 08, 2023

BUY
$22.4 - $24.04 $6.53 Million - $7.01 Million
291,672 Added 1.01%
29,263,546 $661 Million
Q2 2023

Aug 09, 2023

BUY
$22.55 - $24.11 $5.2 Million - $5.56 Million
230,639 Added 0.8%
28,971,874 $667 Million
Q1 2023

May 11, 2023

SELL
$21.77 - $23.48 $65.6 Million - $70.7 Million
-3,011,567 Reduced 9.48%
28,741,235 $669 Million
Q4 2022

Feb 13, 2023

BUY
$18.12 - $22.27 $5.29 Million - $6.51 Million
292,141 Added 0.93%
31,752,802 $693 Million
Q3 2022

Nov 14, 2022

BUY
$18.03 - $21.38 $59 Million - $70 Million
3,271,776 Added 11.61%
31,460,661 $572 Million
Q2 2022

Aug 15, 2022

BUY
$20.85 - $24.45 $11.5 Million - $13.4 Million
550,082 Added 1.99%
28,188,885 $588 Million
Q1 2022

May 13, 2022

BUY
$22.48 - $24.85 $36.4 Million - $40.3 Million
1,620,389 Added 6.23%
27,638,803 $667 Million
Q4 2021

Feb 11, 2022

BUY
$22.42 - $23.71 $42.3 Million - $44.8 Million
1,888,555 Added 7.83%
26,018,414 $615 Million
Q3 2021

Nov 16, 2021

BUY
$22.72 - $24.84 $32.6 Million - $35.7 Million
1,437,023 Added 6.33%
24,129,859 $548 Million
Q2 2021

Aug 16, 2021

BUY
$23.98 - $25.47 $40.2 Million - $42.7 Million
1,676,864 Added 7.98%
22,692,836 $551 Million
Q1 2021

May 17, 2021

BUY
$23.02 - $24.23 $47.4 Million - $49.9 Million
2,061,147 Added 10.87%
21,015,972 $501 Million
Q4 2020

Feb 16, 2021

BUY
$19.5 - $23.49 $17 Million - $20.5 Million
873,477 Added 4.83%
18,954,825 $439 Million
Q3 2020

Nov 13, 2020

SELL
$20.01 - $21.68 $654,907 - $709,564
-32,729 Reduced 0.18%
18,081,348 $368 Million
Q2 2020

Aug 14, 2020

BUY
$17.54 - $21.76 $24.9 Million - $30.8 Million
1,417,114 Added 8.49%
18,114,077 $369 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $24.91 $37.5 Million - $59.4 Million
2,385,703 Added 16.67%
16,696,963 $308 Million
Q4 2019

Feb 13, 2020

BUY
$22.02 - $24.88 $32.4 Million - $36.6 Million
1,472,210 Added 11.47%
14,311,260 $353 Million
Q3 2019

Nov 14, 2019

BUY
$21.45 - $23.27 $46.4 Million - $50.3 Million
2,161,492 Added 20.24%
12,839,050 $292 Million
Q2 2019

Aug 12, 2019

BUY
$22.09 - $23.45 $21.9 Million - $23.3 Million
993,476 Added 10.26%
10,677,558 $245 Million
Q1 2019

May 14, 2019

BUY
$20.55 - $23.17 $18.1 Million - $20.4 Million
879,893 Added 9.99%
9,684,082 $220 Million
Q4 2018

Feb 13, 2019

BUY
$20.25 - $23.39 $20.1 Million - $23.2 Million
991,458 Added 12.69%
8,804,189 $182 Million
Q3 2018

Nov 14, 2018

BUY
$22.83 - $24.08 $1.2 Million - $1.27 Million
52,636 Added 0.68%
7,812,731 $183 Million
Q2 2018

Aug 09, 2018

BUY
$23.17 - $24.8 $180 Million - $192 Million
7,760,095 New
7,760,095 $182 Million

Others Institutions Holding HDEF

About XTRACKERS MSCI EAFE HIGH DIV Y


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