Fifth Third Bancorp Xtrackers Msci Eafe High Div Y Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Fifth Third Bancorp holds 1,977 shares of HDEF stock, worth $51,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,977

Holding current value

$51,046

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$24.04 - $26.75 $47,527 - $52,884	1,977 New	1,977 $48,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

49.2M

Call Options Held

200

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$894 Million
0.18% of portfolio
Allworth Financial LP

1.79M
Shares

$46.1 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$35.6 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$25.2 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$22.7 Million
0.01% of portfolio

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

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