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

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 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 350,272 shares of HDEF stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350,272

Previous 412,365 15.06%

Holding current value

$10.6 Million

Previous $11.9 Million 13.4%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.42 - $30.45 $1.76 Million - $1.89 Million	-62,093 Reduced 15.06%	350,272 $10.3 Million
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

133

Shares Held

51.2M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

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