Rockefeller Capital Management L.P. Xtrackers Msci Eafe High Div Y Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 412,365 shares of HDEF stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

412,365

Previous 412,365 -0.0%

Holding current value

$12.1 Million

Previous $11.9 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$24.63 - $29.39 $52,338 - $62,453	-2,125 Reduced 0.51%	412,365 $11.9 Million
Q1 2025 May 14, 2025	BUY	$24.1 - $27.73 $469,419 - $540,124	19,478 Added 4.93%	414,490 $11.2 Million
Q4 2024 Feb 13, 2025	BUY	$24.04 - $26.75 $218,547 - $243,184	9,091 Added 2.36%	395,012 $9.59 Million
Q3 2024 Nov 14, 2024	BUY	$24.51 - $27.14 $216,055 - $239,239	8,815 Added 2.34%	385,921 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$23.77 - $25.96 $772,334 - $843,492	32,492 Added 9.43%	377,106 $9.19 Million
Q1 2024 May 14, 2024	BUY	$23.38 - $24.79 $1.06 Million - $1.12 Million	45,142 Added 15.07%	344,614 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $323,001 - $367,932	14,878 Added 5.23%	299,472 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$22.4 - $24.04 $83,283 - $89,380	3,718 Added 1.32%	284,594 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $5,389 - $5,762	-239 Reduced 0.09%	280,876 $6.47 Million
Q1 2023 May 17, 2023	SELL	$21.77 - $23.48 $2.74 Million - $2.96 Million	-125,940 Reduced 30.94%	281,115 $6.55 Million
Q4 2022 Mar 06, 2023	SELL	$18.12 - $22.27 $13,716 - $16,858	-757 Reduced 0.19%	407,055 $8.88 Million
Q3 2022 Nov 02, 2022	BUY	$18.03 - $21.38 $246,884 - $292,756	13,693 Added 3.47%	407,812 $7.41 Million
Q2 2022 Aug 12, 2022	SELL	$20.85 - $24.45 $713,007 - $836,116	-34,197 Reduced 7.98%	394,119 $8.22 Million
Q1 2022 May 13, 2022	BUY	$22.48 - $24.85 $3.75 Million - $4.14 Million	166,665 Added 63.7%	428,316 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.42 - $23.71 $174,180 - $184,202	-7,769 Reduced 2.88%	261,651 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.84 $3.83 Million - $4.19 Million	168,634 Added 167.32%	269,420 $6.12 Million
Q2 2021 Aug 10, 2021	BUY	$23.98 - $25.47 $130,427 - $138,531	5,439 Added 5.7%	100,786 $2.45 Million
Q1 2021 May 11, 2021	BUY	$23.02 - $24.23 $150,988 - $158,924	6,559 Added 7.39%	95,347 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$19.5 - $23.49 $34,027 - $40,990	-1,745 Reduced 1.93%	88,788 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$20.01 - $21.68 $181,010 - $196,117	9,046 Added 11.1%	90,533 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$17.54 - $21.76 $1.43 Million - $1.77 Million	81,487 New	81,487 $1.66 Million

Others Institutions Holding HDEF

# of Institutions

123

Shares Held

50.5M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Xtrackers Msci Eafe High Div Y Transaction History