Envestnet Asset Management Inc Xtrackers Msci Eafe High Div Y Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Envestnet Asset Management Inc holds 365,164 shares of HDEF stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,164
Previous 369,011 1.04%
Holding current value
$9.03 Million
Previous $9 Million 9.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$24.51 - $27.14 $94,289 - $104,407
-3,847 Reduced 1.04%
365,164 $9.82 Million
Q2 2024

Aug 08, 2024
SELL
$23.77 - $25.96 $125,885 - $137,484
-5,296 Reduced 1.41%
369,011 $9 Million
Q1 2024

May 13, 2024
BUY
$23.38 - $24.79 $2.21 Million - $2.34 Million
94,489 Added 33.77%
374,307 $9.23 Million
Q4 2023

Feb 13, 2024
SELL
$21.71 - $24.73 $914,512 - $1.04 Million
-42,124 Reduced 13.08%
279,818 $6.91 Million
Q3 2023

Nov 13, 2023
BUY
$22.4 - $24.04 $3.23 Million - $3.47 Million
144,380 Added 81.31%
321,942 $7.27 Million
Q2 2023

Aug 04, 2023
BUY
$22.55 - $24.11 $374,059 - $399,936
16,588 Added 10.3%
177,562 $4.09 Million
Q1 2023

May 11, 2023
BUY
$21.77 - $23.48 $64,700 - $69,782
2,972 Added 1.88%
160,974 $3.75 Million
Q4 2022

Feb 07, 2023
BUY
$18.12 - $22.27 $150,649 - $185,152
8,314 Added 5.55%
158,002 $3.45 Million
Q3 2022

Nov 10, 2022
SELL
$18.03 - $21.38 $1.16 Million - $1.38 Million
-64,351 Reduced 30.07%
149,688 $2.72 Million
Q2 2022

Aug 03, 2022
BUY
$20.85 - $24.45 $2.77 Million - $3.25 Million
132,728 Added 163.23%
214,039 $4.46 Million
Q1 2022

May 04, 2022
SELL
$22.48 - $24.85 $1.1 Million - $1.22 Million
-49,008 Reduced 37.61%
81,311 $1.96 Million
Q4 2021

Feb 04, 2022
BUY
$22.42 - $23.71 $110,485 - $116,842
4,928 Added 3.93%
130,319 $3.08 Million
Q3 2021

Oct 07, 2021
BUY
$22.72 - $24.84 $2.4 Million - $2.62 Million
105,416 Added 527.74%
125,391 $2.85 Million
Q2 2021

Aug 04, 2021
BUY
$23.98 - $25.47 $75,177 - $79,848
3,135 Added 18.62%
19,975 $485,000
Q1 2021

May 04, 2021
BUY
$23.02 - $24.23 $387,656 - $408,033
16,840 New
16,840 $401,000

Others Institutions Holding HDEF

# of Institutions
93
Shares Held
48.7M
Call Options Held
200
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email