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 $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,969

Previous 182,206 4.81%

Holding current value

$4.72 Million

Previous $4.44 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

48.7M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

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