Lpl Financial LLC Xtrackers Msci Eafe High Div Y Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Lpl Financial LLC holds 190,727 shares of HDEF stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,727

Previous 161,247 18.28%

Holding current value

$4.71 Million

Previous $3.93 Million 30.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.51 - $27.14 $722,554 - $800,087	29,480 Added 18.28%	190,727 $5.13 Million
Q2 2024 Aug 07, 2024	SELL	$23.77 - $25.96 $880,393 - $961,506	-37,038 Reduced 18.68%	161,247 $3.93 Million
Q1 2024 May 10, 2024	BUY	$23.38 - $24.79 $1.21 Million - $1.28 Million	51,749 Added 35.31%	198,285 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $99,149 - $112,941	4,567 Added 3.22%	146,536 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$22.4 - $24.04 $863,296 - $926,501	38,540 Added 37.26%	141,969 $3.21 Million
Q2 2023 Jul 31, 2023	BUY	$22.55 - $24.11 $226,266 - $241,919	10,034 Added 10.74%	103,429 $2.38 Million
Q1 2023 May 10, 2023	BUY	$21.77 - $23.48 $384,697 - $414,915	17,671 Added 23.34%	93,395 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$18.12 - $22.27 $423,065 - $519,959	23,348 Added 44.58%	75,724 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $213,943 - $253,695	11,866 Added 29.29%	52,376 $952,000
Q2 2022 Aug 12, 2022	BUY	$20.85 - $24.45 $192,487 - $225,722	9,232 Added 29.52%	40,510 $845,000
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $258,340 - $285,576	11,492 Added 58.08%	31,278 $755,000
Q4 2021 Feb 14, 2022	BUY	$22.42 - $23.71 $17,689 - $18,707	789 Added 4.15%	19,786 $468,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $58,117 - $63,540	2,558 Added 15.56%	18,997 $432,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $25.47 $17,913 - $19,026	747 Added 4.76%	16,439 $399,000
Q1 2021 May 14, 2021	SELL	$23.02 - $24.23 $436,919 - $459,885	-18,980 Reduced 54.74%	15,692 $374,000
Q4 2020 Feb 12, 2021	BUY	$19.5 - $23.49 $163,254 - $196,658	8,372 Added 31.83%	34,672 $803,000
Q3 2020 Nov 09, 2020	BUY	$20.01 - $21.68 $526,263 - $570,184	26,300 New	26,300 $535,000
Q1 2020 May 14, 2020	SELL	$15.71 - $24.91 $436,298 - $691,800	-27,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.02 - $24.88 $611,539 - $690,967	27,772 New	27,772 $685,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.2M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Xtrackers Msci Eafe High Div Y Transaction History