Mariner, LLC Xtrackers Msci Eafe High Div Y Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$23.77 - $25.96 $31,732 - $34,656	-1,335 Reduced 8.03%	15,290 $372,000
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $127,070 - $134,733	5,435 Added 48.57%	16,625 $410,000
Q4 2023 Feb 14, 2024	SELL	$21.71 - $24.73 $59,702 - $68,007	-2,750 Reduced 19.73%	11,190 $276,000
Q3 2023 Nov 13, 2023	BUY	$22.4 - $24.04 $312,256 - $335,117	13,940 New	13,940 $314,000
Q4 2022 Feb 14, 2023	BUY	$18.12 - $22.27 $220,937 - $271,538	12,193 New	12,193 $266,000
Q4 2021 Feb 14, 2022	SELL	$22.42 - $23.71 $394,816 - $417,533	-17,610 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $400,099 - $437,432	17,610 New	17,610 $400,000

Others Institutions Holding HDEF

# of Institutions

92

Shares Held

48.2M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$855 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.1 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.7 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

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