Commonwealth Equity Services, LLC Xtrackers Msci Eafe High Div Y Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 190,969 shares of HDEF stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,969
Previous 182,206 4.81%
Holding current value
$4.69 Million
Previous $4.44 Million 15.6%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$24.51 - $27.14 $214,781 - $237,827
8,763 Added 4.81%
190,969 $5.14 Million
Q2 2024

Jul 31, 2024
BUY
$23.77 - $25.96 $3.82 Million - $4.17 Million
160,518 Added 740.12%
182,206 $4.44 Million
Q1 2024

Apr 29, 2024
BUY
$23.38 - $24.79 $42,528 - $45,093
1,819 Added 9.15%
21,688 $535,000
Q4 2023

Feb 06, 2024
BUY
$21.71 - $24.73 $52,190 - $59,450
2,404 Added 13.76%
19,869 $490,000
Q3 2023

Oct 23, 2023
BUY
$22.4 - $24.04 $55,059 - $59,090
2,458 Added 16.38%
17,465 $395,000
Q2 2023

Aug 10, 2023
BUY
$22.55 - $24.11 $53,714 - $57,430
2,382 Added 18.87%
15,007 $346,000
Q1 2023

May 11, 2023
BUY
$21.77 - $23.48 $4,528 - $4,883
208 Added 1.68%
12,625 $294,000
Q4 2022

Feb 07, 2023
BUY
$18.12 - $22.27 $224,996 - $276,526
12,417 New
12,417 $270,000
Q2 2022

Jul 19, 2022
SELL
$20.85 - $24.45 $255,204 - $299,268
-12,240 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$22.48 - $24.85 $15,241 - $16,848
678 Added 5.86%
12,240 $295,000
Q4 2021

Jan 31, 2022
BUY
$22.42 - $23.71 $259,220 - $274,135
11,562 New
11,562 $273,000

Others Institutions Holding HDEF

# of Institutions
90
Shares Held
48.7M
Call Options Held
200
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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