Fmr LLC Xtrackers Msci Eafe High Div Y Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Fmr LLC holds 26,777 shares of HDEF stock, worth $812,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,777

Previous 28,604 6.39%

Holding current value

$812,949

Previous $825,000 4.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$28.42 - $30.45 $51,923 - $55,632	-1,827 Reduced 6.39%	26,777 $787,000
Q2 2025 Aug 14, 2025	BUY	$24.63 - $29.39 $118,174 - $141,013	4,798 Added 20.15%	28,604 $825,000
Q1 2025 May 12, 2025	BUY	$24.1 - $27.73 $266,015 - $306,083	11,038 Added 86.45%	23,806 $646,000
Q4 2024 Feb 13, 2025	SELL	$24.04 - $26.75 $16,996 - $18,912	-707 Reduced 5.25%	12,768 $310,000
Q3 2024 Nov 13, 2024	BUY	$24.51 - $27.14 $75,490 - $83,591	3,080 Added 29.63%	13,475 $362,000

Q2 2024 Aug 13, 2024	SELL	$23.77 - $25.96 $1,901 - $2,076	-80 Reduced 0.76%	10,395 $253,000
Q1 2024 May 13, 2024	BUY	$23.38 - $24.79 $122,698 - $130,097	5,248 Added 100.4%	10,475 $258,000
Q4 2023 Feb 13, 2024	BUY	$21.71 - $24.73 $41,292 - $47,036	1,902 Added 57.2%	5,227 $129,000
Q3 2023 Nov 13, 2023	SELL	$22.4 - $24.04 $19,577 - $21,010	-874 Reduced 20.81%	3,325 $75,000
Q2 2023 Aug 11, 2023	BUY	$22.55 - $24.11 $91,733 - $98,079	4,068 Added 3105.34%	4,199 $96,000
Q4 2022 Feb 13, 2023	SELL	$18.12 - $22.27 $18 - $22	-1 Reduced 0.76%	131 $2,000
Q3 2022 Nov 10, 2022	BUY	$18.03 - $21.38 $2,379 - $2,822	132 New	132 $2,000

Others Institutions Holding HDEF

# of Institutions

132

Shares Held

51.4M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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