Harbour Investments, Inc. Xtrackers Msci Eafe High Div Y Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$22.42 - $23.71 $3,766 - $3,983	-168 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$23.02 - $24.23 $3,867 - $4,070	168 New	168 $4,000

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

$729 Million
1.01% of portfolio
Allworth Financial LP

1.59M
Shares

$38.7 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.35M
Shares

$33 Million
0.09% of portfolio
Ubs Group Ag

979K
Shares

$23.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

961K
Shares

$23.4 Million
0.0% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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