Dynamic Advisor Solutions LLC Xtrackers Msci Eafe High Div Y Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 73,058 shares of HDEF stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,058

Previous 68,194 7.13%

Holding current value

$1.8 Million

Previous $1.66 Million 18.17%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.51 - $27.14 $119,216 - $132,008	4,864 Added 7.13%	73,058 $1.96 Million
Q2 2024 Jul 15, 2024	BUY	$23.77 - $25.96 $193,250 - $211,054	8,130 Added 13.54%	68,194 $1.66 Million
Q1 2024 Apr 12, 2024	BUY	$23.38 - $24.79 $77,621 - $82,302	3,320 Added 5.85%	60,064 $1.48 Million
Q4 2023 Jan 10, 2024	BUY	$21.71 - $24.73 $476,729 - $543,046	21,959 Added 63.13%	56,744 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$22.4 - $24.04 $111,014 - $119,142	4,956 Added 16.61%	34,785 $785,000
Q2 2023 Aug 03, 2023	BUY	$22.55 - $24.11 $77,369 - $82,721	3,431 Added 13.0%	29,829 $686,000
Q1 2023 Apr 10, 2023	BUY	$21.77 - $23.48 $338,937 - $365,560	15,569 Added 143.77%	26,398 $614,000
Q4 2022 Jan 12, 2023	BUY	$18.12 - $22.27 $196,221 - $241,161	10,829 New	10,829 $0

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.2M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Xtrackers Msci Eafe High Div Y Transaction History