Fmr LLC Xtrackers Msci Eafe High Div Y Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Fmr LLC holds 10,395 shares of HDEF stock, worth $267,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,395

Previous 10,475 0.76%

Holding current value

$267,151

Previous $258,000 1.94%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

43.9M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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