A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 77,541 shares of HDEF stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,541
Previous 79,695 2.7%
Holding current value
$1.89 Million
Previous $1.97 Million 2.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024

SELL
$23.38 - $24.79 $50,360 - $53,397
-2,154 Reduced 2.7%
77,541 $1.91 Million
Q4 2023

Jan 16, 2024

BUY
$21.71 - $24.73 $1.73 Million - $1.97 Million
79,695 New
79,695 $1.97 Million
Q2 2022

Aug 12, 2022

BUY
$20.85 - $24.45 $39,218 - $45,990
1,881 Added 0.42%
446,731 $9.31 Million
Q1 2022

May 11, 2022

BUY
$22.48 - $24.85 $10 Million - $11.1 Million
444,850 New
444,850 $10.7 Million
Q2 2020

Jul 17, 2020

SELL
$17.54 - $21.76 $638,508 - $792,129
-36,403 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$15.71 - $24.91 $81,676 - $129,507
-5,199 Reduced 12.5%
36,403 $671,000
Q4 2019

Feb 12, 2020

BUY
$22.02 - $24.88 $682,950 - $771,653
31,015 Added 292.95%
41,602 $1.03 Million
Q3 2019

Nov 07, 2019

SELL
$21.45 - $23.27 $73,058 - $79,257
-3,406 Reduced 24.34%
10,587 $240,000
Q2 2019

Aug 06, 2019

SELL
$22.09 - $23.45 $146,478 - $155,496
-6,631 Reduced 32.15%
13,993 $321,000
Q1 2019

May 06, 2019

SELL
$20.55 - $23.17 $32,037 - $36,122
-1,559 Reduced 7.03%
20,624 $469,000
Q4 2018

Feb 11, 2019

BUY
$20.25 - $23.39 $16,301 - $18,828
805 Added 3.77%
22,183 $458,000
Q3 2018

Nov 14, 2018

BUY
$22.83 - $24.08 $46,322 - $48,858
2,029 Added 10.49%
21,378 $500,000
Q2 2018

Jul 30, 2018

BUY
$23.17 - $24.8 $448,316 - $479,855
19,349 New
19,349 $453,000

Others Institutions Holding HDEF

About XTRACKERS MSCI EAFE HIGH DIV Y


  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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