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

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 410,233 shares of HDEF stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410,233
Previous 463,007 11.4%
Holding current value
$10.1 Million
Previous $11.3 Million 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
48.2M
Call Options Held
200
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
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