Ci Private Wealth, LLC Xtrackers Msci Eafe High Div Y Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Ci Private Wealth, LLC holds 594,002 shares of HDEF stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

594,002

Previous 591,802 0.37%

Holding current value

$14.7 Million

Previous $14.4 Million 10.7%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.51 - $27.14 $53,922 - $59,708	2,200 Added 0.37%	594,002 $16 Million
Q2 2024 Aug 13, 2024	SELL	$23.77 - $25.96 $34,490 - $37,667	-1,451 Reduced 0.24%	591,802 $14.4 Million
Q1 2024 May 09, 2024	BUY	$23.38 - $24.79 $162,771 - $172,587	6,962 Added 1.19%	593,253 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$21.71 - $24.73 $245,540 - $279,696	11,310 Added 1.97%	586,291 $14.5 Million
Q3 2023 Nov 03, 2023	BUY	$22.4 - $24.04 $399,705 - $428,969	17,844 Added 3.2%	574,981 $13 Million
Q2 2023 Aug 10, 2023	SELL	$22.55 - $24.11 $199,499 - $213,301	-8,847 Reduced 1.56%	557,137 $12.8 Million
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $800,613 - $863,500	36,776 Added 6.95%	565,984 $13.2 Million
Q4 2022 Feb 15, 2023	BUY	$18.12 - $22.27 $9.59 Million - $11.8 Million	529,208 New	529,208 $11.5 Million

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.2M

Call Options Held

200

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Xtrackers Msci Eafe High Div Y Transaction History