Mercer Global Advisors Inc Xtrackers Msci Eafe High Div Y Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Mercer Global Advisors Inc holds 22,770 shares of HDEF stock, worth $558,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,770

Previous 22,665 0.46%

Holding current value

$558,775

Previous $552,000 10.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.51 - $27.14 $2,573 - $2,849	105 Added 0.46%	22,770 $612,000
Q2 2024 Aug 12, 2024	BUY	$23.77 - $25.96 $199,049 - $217,389	8,374 Added 58.6%	22,665 $552,000
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $45,403 - $48,142	1,942 Added 15.73%	14,291 $353,000
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $268,096 - $305,390	12,349 New	12,349 $305,000
Q3 2022 Nov 15, 2022	SELL	$18.03 - $21.38 $20,734 - $24,587	-1,150 Reduced 7.19%	14,854 $270,000
Q2 2022 Aug 10, 2022	BUY	$20.85 - $24.45 $333,683 - $391,297	16,004 New	16,004 $334,000
Q1 2022 May 10, 2022	SELL	$22.48 - $24.85 $257,036 - $284,134	-11,434 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$22.42 - $23.71 $256,350 - $271,100	11,434 New	11,434 $270,000

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
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Xtrackers Msci Eafe High Div Y Transaction History