Scotia Capital Inc. Xtrackers Msci Eafe High Div Y Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$22.48 - $24.85 $1.36 Million - $1.5 Million	-60,343 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.42 - $23.71 $1.35 Million - $1.43 Million	60,343 New	60,343 $1.43 Million

Others Institutions Holding HDEF

# of Institutions

92

Shares Held

48.2M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$855 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$41.1 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$34 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$24.1 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.7 Million
0.01% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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