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

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 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 420,455 shares of HDEF stock, worth $12.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
420,455
Previous 424,516 0.96%
Holding current value
$12.5 Million
Previous $11.5 Million 5.32%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Aug 12, 2025
SELL
$24.63 - $29.39 $100,022 - $119,352
-4,061 Reduced 0.96%
420,455 $12.1 Million
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
122
Shares Held
50.5M
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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email