Delta Asset Management LLC Xtrackers Msci Eafe High Div Y Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$22.72 - $24.84 $4,225 - $4,620	-186 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$23.98 - $25.47 $4,460 - $4,737	186 New	186 $5,000

Others Institutions Holding HDEF

# of Institutions

93

Shares Held

48.7M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$857 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.2 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.8 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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