Flow Traders U.S. LLC Xtrackers Msci Eafe High Div Y Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.4 - $24.04 $451,203 - $484,237	20,143 New	20,143 $455,000
Q1 2023 May 12, 2023	BUY	$21.77 - $23.48 $8.8 Million - $9.49 Million	404,369 Added 3327.32%	416,522 $9.7 Million
Q4 2022 Feb 14, 2023	SELL	$19.69 - $22.27 $715,199 - $808,913	-36,323 Reduced 74.93%	12,153 $265,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $21.38 $647,197 - $746,739	-34,927 Reduced 41.88%	48,476 $881,000
Q2 2022 Aug 12, 2022	BUY	$20.85 - $24.45 $1.74 Million - $2.04 Million	83,403 New	83,403 $1.74 Million

Q4 2021 Feb 14, 2022	SELL	$22.42 - $23.71 $423,648 - $448,024	-18,896 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.72 - $24.84 $958,738 - $1.05 Million	-42,198 Reduced 69.07%	18,896 $429,000
Q2 2021 Aug 24, 2021	BUY	$23.98 - $25.47 $1.09 Million - $1.16 Million	45,424 Added 289.88%	61,094 $1.48 Million
Q1 2021 May 17, 2021	BUY	$23.02 - $24.23 $360,723 - $379,684	15,670 New	15,670 $374,000

Others Institutions Holding HDEF

# of Institutions

90

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

29.9M
Shares

$744 Million
1.01% of portfolio
Allworth Financial LP

1.59M
Shares

$39.5 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.35M
Shares

$33.6 Million
0.09% of portfolio
Ubs Group Ag

979K
Shares

$24.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

961K
Shares

$23.9 Million
0.0% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.