Csm Advisors, LLC Xtrackers Msci Eafe High Div Y Transaction History

Csm Advisors, LLC

$3.43 Billion
Q2 2025

A detailed history of Csm Advisors, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Csm Advisors, LLC holds 126,031 shares of HDEF stock, worth $3.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

126,031

Previous 126,031 -0.0%

Holding current value

$3.72 Million

Previous $3.42 Million 6.34%

% of portfolio

0.11%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.1 - $27.73 $25,811 - $29,698	-1,071 Reduced 0.84%	126,031 $3.42 Million
Q4 2024 Feb 14, 2025	BUY	$24.04 - $26.75 $208,859 - $232,404	8,688 Added 7.34%	127,102 $3.09 Million
Q3 2024 Nov 14, 2024	BUY	$24.51 - $27.14 $86,838 - $96,157	3,543 Added 3.08%	118,414 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $25.96 $513,313 - $560,606	21,595 Added 23.15%	114,871 $2.8 Million
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $3,553 - $3,768	152 Added 0.16%	93,276 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.71 - $24.73 $11,202 - $12,760	-516 Reduced 0.55%	93,124 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.55 - $24.11 $21,151 - $22,615	938 Added 1.01%	93,640 $2.16 Million
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $38,162 - $41,160	1,753 Added 1.93%	92,702 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $22.27 $537,566 - $660,684	29,667 Added 48.41%	90,949 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $1.1 Million - $1.31 Million	61,282 New	61,282 $1.11 Million

Others Institutions Holding HDEF

# of Institutions

124

Shares Held

50.5M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account