Cwm, LLC Xtrackers Msci Eafe High Div Y Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Cwm, LLC holds 8,561 shares of HDEF stock, worth $217,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,561

Previous 12,500 31.51%

Holding current value

$217,535

Previous $305,000 24.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.51 - $27.14 $96,544 - $106,904	-3,939 Reduced 31.51%	8,561 $230,000
Q2 2024 Jul 09, 2024	BUY	$23.77 - $25.96 $132,303 - $144,493	5,566 Added 80.27%	12,500 $305,000
Q1 2024 Apr 05, 2024	SELL	$23.38 - $24.79 $3,553 - $3,768	-152 Reduced 2.15%	6,934 $171,000
Q4 2023 Feb 01, 2024	BUY	$21.71 - $24.73 $3,299 - $3,758	152 Added 2.19%	7,086 $175,000
Q2 2023 Aug 03, 2023	BUY	$22.55 - $24.11 $156,339 - $167,154	6,933 Added 693300.0%	6,934 $160,000
Q4 2022 Feb 01, 2023	SELL	$18.12 - $22.27 $1,576 - $1,937	-87 Reduced 98.86%	1 $0
Q3 2022 Oct 27, 2022	BUY	$18.03 - $21.38 $18 - $21	1 Added 1.15%	88 $2,000
Q2 2022 Jul 28, 2022	BUY	$20.85 - $24.45 $1,813 - $2,127	87 New	87 $2,000
Q1 2022 Apr 21, 2022	SELL	$22.48 - $24.85 $164,373 - $181,703	-7,312 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$22.42 - $23.71 $163,935 - $173,367	7,312 New	7,312 $173,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.9M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
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