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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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	$18.12 - $22.27 $658,172 - $808,913	-36,323 Reduced 74.93%	12,153 $265,000
Q3 2022 Nov 14, 2022	SELL	$18.03 - $21.38 $629,733 - $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

93

Shares Held

48.7M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$857 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.2 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.8 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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