F Dx Advisors, Inc. Xtrackers Msci Eafe High Div Y Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, F Dx Advisors, Inc. holds 12,620 shares of HDEF stock, worth $311,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,620

Previous 12,757 1.07%

Holding current value

$311,714

Previous $311,000 9.0%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.51 - $27.14 $3,357 - $3,718	-137 Reduced 1.07%	12,620 $339,000
Q2 2024 Aug 02, 2024	SELL	$23.77 - $25.96 $8,889 - $9,709	-374 Reduced 2.85%	12,757 $311,000
Q1 2024 May 03, 2024	BUY	$23.38 - $24.79 $68,199 - $72,312	2,917 Added 28.56%	13,131 $324,000
Q4 2023 Feb 12, 2024	SELL	$21.71 - $24.73 $38,730 - $44,118	-1,784 Reduced 14.87%	10,214 $252,000
Q3 2023 Nov 02, 2023	SELL	$22.4 - $24.04 $5,980 - $6,418	-267 Reduced 2.18%	11,998 $271,000
Q2 2023 Jul 17, 2023	SELL	$22.55 - $24.11 $40,567 - $43,373	-1,799 Reduced 12.79%	12,265 $282,000
Q4 2022 Feb 09, 2023	SELL	$18.12 - $22.27 $2,573 - $3,162	-142 Reduced 1.0%	14,064 $307,000
Q3 2022 Nov 10, 2022	SELL	$18.03 - $21.38 $249,661 - $296,048	-13,847 Reduced 49.36%	14,206 $258,000
Q2 2022 Aug 03, 2022	BUY	$20.85 - $24.45 $293,422 - $344,084	14,073 Added 100.67%	28,053 $585,000
Q1 2022 May 03, 2022	BUY	$22.48 - $24.85 $35,450 - $39,188	1,577 Added 12.71%	13,980 $338,000
Q4 2021 Feb 01, 2022	SELL	$22.42 - $23.71 $11,792 - $12,471	-526 Reduced 4.07%	12,403 $293,000
Q3 2021 Oct 08, 2021	BUY	$22.72 - $24.84 $293,746 - $321,156	12,929 New	12,929 $294,000

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
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