Orion Portfolio Solutions, LLC Xtrackers Msci Eafe High Div Y Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 352,984 shares of HDEF stock, worth $8.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
352,984
Previous 401,628 12.11%
Holding current value
$8.61 Million
Previous $9.91 Million 12.15%
% of portfolio
0.1%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$23.38 - $24.79 $1.14 Million - $1.21 Million
-48,644 Reduced 12.11%
352,984 $8.71 Million
Q4 2023

Feb 09, 2024
SELL
$21.71 - $24.73 $494,271 - $563,027
-22,767 Reduced 5.36%
401,628 $9.91 Million
Q3 2023

Nov 01, 2023
SELL
$22.4 - $24.04 $8.09 Million - $8.68 Million
-361,088 Reduced 45.97%
424,395 $9.59 Million
Q2 2023

Aug 17, 2023
BUY
$22.55 - $24.11 $9.53 Million - $10.2 Million
422,724 Added 116.53%
785,483 $18.1 Million
Q2 2023

Aug 14, 2023
SELL
$22.55 - $24.11 $58,607 - $62,661
-2,599 Reduced 0.71%
362,759 $8.35 Million
Q1 2023

Aug 30, 2023
SELL
$21.77 - $23.48 $7.79 Million - $8.4 Million
-357,735 Reduced 45.54%
427,748 $9.96 Million
Q1 2023

May 15, 2023
BUY
$21.77 - $23.48 $6.69 Million - $7.22 Million
307,473 Added 531.18%
365,358 $8.51 Million
Q4 2022

Feb 08, 2023
BUY
$19.69 - $22.27 $194,714 - $220,228
9,889 Added 20.6%
57,885 $1.26 Million
Q3 2022

Nov 09, 2022
BUY
$18.53 - $21.38 $457,783 - $528,192
24,705 Added 106.07%
47,996 $873,000
Q2 2022

Jul 14, 2022
BUY
$20.85 - $24.45 $21,204 - $24,865
1,017 Added 4.57%
23,291 $486,000
Q1 2022

May 19, 2022
SELL
$22.48 - $24.85 $25,672 - $28,378
-1,142 Reduced 4.88%
22,274 $538,000
Q4 2021

Feb 09, 2022
BUY
$22.42 - $23.71 $4,371 - $4,623
195 Added 0.84%
23,416 $554,000
Q3 2021

Nov 10, 2021
SELL
$22.72 - $24.84 $23,424 - $25,610
-1,031 Reduced 4.25%
23,221 $528,000
Q2 2021

Aug 05, 2021
SELL
$23.98 - $25.47 $24,675 - $26,208
-1,029 Reduced 4.07%
24,252 $589,000
Q1 2021

May 17, 2021
BUY
$23.02 - $24.23 $581,968 - $612,558
25,281 New
25,281 $603,000
Q3 2020

Nov 13, 2020
SELL
$20.01 - $21.68 $19,949 - $21,614
-997 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$17.54 - $21.76 $13,856 - $17,190
790 Added 381.64%
997 $20,000
Q1 2020

May 15, 2020
BUY
$15.71 - $24.91 $3,251 - $5,156
207 New
207 $4,000

Others Institutions Holding HDEF

# of Institutions
90
Shares Held
44.1M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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