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

Csm Advisors, LLC

$2.14 Billion
Q4 2024

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 127,102 shares of HDEF stock, worth $3.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

127,102

Previous 118,414 7.34%

Holding current value

$3.33 Million

Previous $3.19 Million 3.14%

% of portfolio

0.14%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

107

Shares Held

49M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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