A detailed history of Jones Financial Companies Lllp transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Jones Financial Companies Lllp holds 10,766 shares of HDEF stock, worth $326,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,766
Previous 8,735 23.25%
Holding current value
$326,855
Previous $252,000 25.4%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$28.42 - $30.45 $57,721 - $61,843
2,031 Added 23.25%
10,766 $316,000
Q2 2025

Aug 13, 2025

BUY
$24.63 - $29.39 $136,992 - $163,467
5,562 Added 175.29%
8,735 $252,000
Q1 2025

May 28, 2025

BUY
$24.1 - $27.73 $17,231 - $19,826
715 Added 29.09%
3,173 $86,000
Q1 2025

May 16, 2025

BUY
$24.1 - $27.73 $51,453 - $59,203
2,135 Added 660.99%
2,458 $66,000
Q4 2024

Feb 05, 2025

BUY
$24.04 - $26.75 $7,764 - $8,640
323 New
323 $7,000

Others Institutions Holding HDEF

About XTRACKERS MSCI EAFE HIGH DIV Y


  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.