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 258,395 shares of HDEF stock, worth $6.82 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
258,395
Previous 267,183 3.29%
Holding current value
$6.82 Million
Previous $6.59 Million 4.43%
% of portfolio
2.5%
Previous 2.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.69 - $22.27 $30,460 - $34,451
-1,547 Reduced 0.54%
286,232 $6.24 Million
Q3 2022

Oct 21, 2022

BUY
$18.53 - $21.38 $123,261 - $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

About XTRACKERS MSCI EAFE HIGH DIV Y


  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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