Jpmorgan Chase & CO Xtrackers Msci Eafe High Div Y Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Jpmorgan Chase & CO holds 119,938 shares of HDEF stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,938

Previous 107,598 11.47%

Holding current value

$2.97 Million

Previous $2.62 Million 22.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.51 - $27.14 $302,453 - $334,907	12,340 Added 11.47%	119,938 $3.23 Million
Q2 2024 Aug 12, 2024	BUY	$23.77 - $25.96 $516,973 - $564,604	21,749 Added 25.33%	107,598 $2.62 Million
Q1 2024 May 10, 2024	BUY	$23.38 - $24.79 $962,461 - $1.02 Million	41,166 Added 92.13%	85,849 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$21.71 - $24.73 $297,557 - $338,949	13,706 Added 44.25%	44,683 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.4 - $24.04 $10,281 - $11,034	-459 Reduced 1.46%	30,977 $699,000
Q2 2023 Aug 11, 2023	BUY	$22.55 - $24.11 $257,633 - $275,456	11,425 Added 57.09%	31,436 $723,000
Q1 2023 May 11, 2023	BUY	$21.77 - $23.48 $177,621 - $191,573	8,159 Added 68.84%	20,011 $466,000
Q4 2022 Feb 13, 2023	BUY	$18.12 - $22.27 $214,758 - $263,944	11,852 New	11,852 $259,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.7M

Call Options Held

200

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Jpmorgan Chase & CO Xtrackers Msci Eafe High Div Y Transaction History