Raymond James & Associates Xtrackers Msci Eafe High Div Y Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Raymond James & Associates holds 8,850 shares of HDEF stock, worth $217,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,850
Previous 24,577 63.99%
Holding current value
$217,179
Previous $599,000 60.43%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$24.51 - $27.14 $385,468 - $426,830
-15,727 Reduced 63.99%
8,850 $237,000
Q2 2024

Jul 19, 2024
BUY
$23.77 - $25.96 $83,789 - $91,509
3,525 Added 16.74%
24,577 $599,000
Q1 2024

Apr 22, 2024
BUY
$23.38 - $24.79 $492,195 - $521,879
21,052 New
21,052 $519,000
Q1 2021

May 14, 2021
SELL
$23.02 - $24.23 $208,031 - $218,966
-9,037 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$19.5 - $23.49 $176,221 - $212,279
9,037 New
9,037 $209,000
Q3 2020

Nov 04, 2020
SELL
$20.01 - $21.68 $210,765 - $228,355
-10,533 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$17.54 - $21.76 $251,050 - $311,450
-14,313 Reduced 57.61%
10,533 $215,000
Q1 2020

Apr 21, 2020
BUY
$15.71 - $24.91 $390,330 - $618,913
24,846 New
24,846 $458,000

Others Institutions Holding HDEF

# of Institutions
90
Shares Held
48.7M
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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