Royal Bank Of Canada Xtrackers Msci Eafe High Div Y Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Royal Bank Of Canada holds 284,859 shares of HDEF stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,859

Previous 290,022 1.78%

Holding current value

$7.99 Million

Previous $7.04 Million 9.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.1 - $27.73 $124,428 - $143,169	-5,163 Reduced 1.78%	284,859 $7.73 Million
Q4 2024 Feb 14, 2025	SELL	$24.04 - $26.75 $2.89 Million - $3.22 Million	-120,211 Reduced 29.3%	290,022 $7.04 Million
Q3 2024 Nov 14, 2024	SELL	$24.51 - $27.14 $1.29 Million - $1.43 Million	-52,774 Reduced 11.4%	410,233 $11 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $25.96 $1.38 Million - $1.51 Million	58,179 Added 14.37%	463,007 $11.3 Million
Q1 2024 Nov 05, 2024	SELL	$23.38 - $24.79 $1.36 Million - $1.44 Million	-58,179 Reduced 12.57%	404,828 $9.99 Million
Q1 2024 May 15, 2024	SELL	$23.38 - $24.79 $3.71 Million - $3.94 Million	-158,832 Reduced 28.18%	404,828 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $500,676 - $570,323	23,062 Added 4.27%	563,660 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$22.4 - $24.04 $824,992 - $885,393	36,830 Added 7.31%	540,598 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.55 - $24.11 $436,049 - $466,215	19,337 Added 3.99%	503,768 $11.6 Million
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $898,643 - $969,230	41,279 Added 9.31%	484,431 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $22.27 $6.33 Million - $7.78 Million	349,327 Added 372.32%	443,152 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $171,861 - $203,794	9,532 Added 11.31%	93,825 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$20.85 - $24.45 $234,541 - $275,038	11,249 Added 15.4%	84,293 $1.76 Million
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $86,188 - $95,274	3,834 Added 5.54%	73,044 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$22.42 - $23.71 $1.23 Million - $1.3 Million	-54,978 Reduced 44.27%	69,210 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $1.34 Million - $1.46 Million	58,941 Added 90.34%	124,188 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$23.98 - $25.47 $1.56 Million - $1.66 Million	65,247 New	65,247 $1.58 Million

Others Institutions Holding HDEF

# of Institutions

117

Shares Held

50.3M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Royal Bank Of Canada Xtrackers Msci Eafe High Div Y Transaction History