Columbus Macro, LLC Xtrackers Msci Eafe High Div Y Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Columbus Macro, LLC holds 251,119 shares of HDEF stock, worth $6.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

251,119

Previous 258,395 2.82%

Holding current value

$6.2 Million

Previous $6.3 Million 7.19%

% of portfolio

2.46%

Previous 2.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.51 - $27.14 $178,334 - $197,470	-7,276 Reduced 2.82%	251,119 $6.75 Million
Q2 2024 Jul 12, 2024	SELL	$23.77 - $25.96 $208,890 - $228,136	-8,788 Reduced 3.29%	258,395 $6.3 Million
Q1 2024 Apr 12, 2024	BUY	$23.38 - $24.79 $1.5 Million - $1.59 Million	63,962 Added 31.47%	267,183 $6.59 Million
Q4 2023 Jan 19, 2024	SELL	$21.71 - $24.73 $858,782 - $978,244	-39,557 Reduced 16.29%	203,221 $5.02 Million
Q3 2023 Oct 13, 2023	SELL	$22.4 - $24.04 $341,779 - $366,802	-15,258 Reduced 5.91%	242,778 $5.48 Million
Q2 2023 Jul 21, 2023	SELL	$22.55 - $24.11 $685,181 - $732,582	-30,385 Reduced 10.53%	258,036 $5.94 Million
Q1 2023 Apr 27, 2023	BUY	$21.77 - $23.48 $47,654 - $51,397	2,189 Added 0.76%	288,421 $6.72 Million
Q4 2022 Feb 02, 2023	SELL	$18.12 - $22.27 $28,031 - $34,451	-1,547 Reduced 0.54%	286,232 $6.24 Million
Q3 2022 Oct 21, 2022	BUY	$18.03 - $21.38 $119,935 - $142,219	6,652 Added 2.37%	287,779 $5.23 Million
Q2 2022 Jul 27, 2022	BUY	$20.85 - $24.45 $5.86 Million - $6.87 Million	281,127 New	281,127 $5.89 Million

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.2M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Columbus Macro, LLC Xtrackers Msci Eafe High Div Y Transaction History