Qube Research & Technologies LTD Xtrackers Msci Eafe High Div Y Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,390 shares of HDEF stock, worth $129,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,390

Previous 2,074 111.67%

Holding current value

$129,680

Previous $56,000 125.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.63 - $29.39 $57,043 - $68,067	2,316 Added 111.67%	4,390 $126,000
Q1 2025 May 15, 2025	BUY	$24.1 - $27.73 $49,983 - $57,512	2,074 New	2,074 $56,000
Q3 2024 Nov 14, 2024	BUY	$24.51 - $27.14 $235,614 - $260,896	9,613 New	9,613 $258,000
Q2 2022 Aug 15, 2022	SELL	$20.85 - $24.45 $10,925 - $12,811	-524 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.48 - $24.85 $2,472 - $2,733	110 Added 26.57%	524 $13,000
Q4 2021 Feb 01, 2022	SELL	$22.42 - $23.71 $89,321 - $94,460	-3,984 Reduced 90.59%	414 $10,000
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.84 $82,541 - $90,243	3,633 Added 474.9%	4,398 $100,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $25.47 $18,344 - $19,484	765 New	765 $19,000

Others Institutions Holding HDEF

# of Institutions

124

Shares Held

50.5M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Qube Research & Technologies LTD Xtrackers Msci Eafe High Div Y Transaction History