Coldstream Capital Management Inc Xtrackers Msci Eafe High Div Y Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Coldstream Capital Management Inc holds 424,516 shares of HDEF stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
424,516
Previous 440,400 3.61%
Holding current value
$11.9 Million
Previous $10.7 Million 7.7%
% of portfolio
0.25%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$24.1 - $27.73 $382,804 - $440,463
-15,884 Reduced 3.61%
424,516 $11.5 Million
Q4 2024

Feb 14, 2025
SELL
$24.04 - $26.75 $101,064 - $112,457
-4,204 Reduced 0.95%
440,400 $10.7 Million
Q3 2024

Nov 15, 2024
BUY
$24.51 - $27.14 $10.9 Million - $12.1 Million
444,604 New
444,604 $12 Million
Q1 2024

May 13, 2024
SELL
$23.38 - $24.79 $128,192 - $135,923
-5,483 Reduced 1.14%
475,664 $11.7 Million
Q4 2023

Feb 09, 2024
SELL
$21.71 - $24.73 $1.01 Million - $1.15 Million
-46,615 Reduced 8.83%
481,147 $11.9 Million
Q3 2023

Nov 02, 2023
SELL
$22.4 - $24.04 $655,289 - $703,266
-29,254 Reduced 5.25%
527,762 $11.9 Million
Q2 2023

Aug 03, 2023
SELL
$22.55 - $24.11 $5.62 Million - $6.01 Million
-249,129 Reduced 30.9%
557,016 $12.8 Million
Q1 2023

May 15, 2023
SELL
$21.77 - $23.48 $488,497 - $526,867
-22,439 Reduced 2.71%
806,145 $18.8 Million
Q4 2022

Jan 10, 2023
BUY
$18.12 - $22.27 $15 Million - $18.5 Million
828,584 New
828,584 $0

Others Institutions Holding HDEF

# of Institutions
115
Shares Held
49.9M
Call Options Held
0
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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