Quantitative Advantage, LLC Xtrackers Msci Eafe High Div Y Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Quantitative Advantage, LLC holds 73,024 shares of HDEF stock, worth $1.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
73,024
Previous 62,685 16.49%
Holding current value
$1.8 Million
Previous $1.37 Million 24.36%
% of portfolio
0.25%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$21.77 - $23.48 $225,080 - $242,759
10,339 Added 16.49%
73,024 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$18.12 - $22.27 $323,514 - $397,608
17,854 Added 39.83%
62,685 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$18.03 - $21.38 $232,713 - $275,951
12,907 Added 40.43%
44,831 $815,000
Q2 2022

Aug 11, 2022
BUY
$20.85 - $24.45 $665,615 - $780,541
31,924 New
31,924 $666,000

Others Institutions Holding HDEF

# of Institutions
92
Shares Held
48.2M
Call Options Held
200
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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