Sea Crest Wealth Management, LLC Xtrackers Msci Eafe High Div Y Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$22.4 - $24.04 $84,201 - $90,366	-3,759 Reduced 28.55%	9,409 $212,000
Q2 2023 Jul 14, 2023	SELL	$22.55 - $24.11 $1,307 - $1,398	-58 Reduced 0.44%	13,168 $303,000
Q1 2023 May 11, 2023	SELL	$21.77 - $23.48 $29,041 - $31,322	-1,334 Reduced 9.16%	13,226 $308,000
Q4 2022 Feb 14, 2023	SELL	$18.12 - $22.27 $19,841 - $24,385	-1,095 Reduced 6.99%	14,560 $317,000
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $3,533 - $4,190	196 Added 1.27%	15,655 $285,000
Q2 2022 Aug 09, 2022	BUY	$20.85 - $24.45 $2,502 - $2,934	120 Added 0.78%	15,459 $322,000
Q1 2022 May 16, 2022	SELL	$22.48 - $24.85 $29,696 - $32,826	-1,321 Reduced 7.93%	15,339 $370,000
Q4 2021 Feb 11, 2022	SELL	$22.42 - $23.71 $51,229 - $54,177	-2,285 Reduced 12.06%	16,660 $394,000
Q2 2021 Aug 12, 2021	BUY	$23.98 - $25.47 $127,765 - $135,704	5,328 Added 39.13%	18,945 $460,000
Q1 2021 May 17, 2021	SELL	$23.02 - $24.23 $91,067 - $95,853	-3,956 Reduced 22.51%	13,617 $325,000
Q4 2020 Feb 09, 2021	SELL	$19.5 - $23.49 $147,966 - $178,242	-7,588 Reduced 30.16%	17,573 $407,000
Q3 2020 Nov 12, 2020	SELL	$20.01 - $21.68 $47,803 - $51,793	-2,389 Reduced 8.67%	25,161 $512,000
Q2 2020 Jul 27, 2020	BUY	$17.54 - $21.76 $47,112 - $58,447	2,686 Added 10.8%	27,550 $561,000
Q1 2020 May 13, 2020	SELL	$15.71 - $24.91 $48,308 - $76,598	-3,075 Reduced 11.01%	24,864 $458,000
Q4 2019 Jan 22, 2020	SELL	$22.02 - $24.88 $57,450 - $64,911	-2,609 Reduced 8.54%	27,939 $689,000
Q3 2019 Oct 15, 2019	BUY	$21.45 - $23.27 $67,503 - $73,230	3,147 Added 11.48%	30,548 $694,000
Q2 2019 Jul 19, 2019	SELL	$22.09 - $23.45 $80,076 - $85,006	-3,625 Reduced 11.68%	27,401 $628,000
Q1 2019 May 10, 2019	BUY	$20.55 - $23.17 $313,942 - $353,968	15,277 Added 97.0%	31,026 $706,000
Q4 2018 Feb 13, 2019	BUY	$20.25 - $23.39 $318,917 - $368,369	15,749 New	15,749 $325,000

Others Institutions Holding HDEF

# of Institutions

90

Shares Held

48.7M

Call Options Held

200

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

34.6M
Shares

$850 Million
0.18% of portfolio
Allworth Financial LP

1.67M
Shares

$40.9 Million
0.28% of portfolio
Wealth Enhancement Advisory Services, LLC

1.38M
Shares

$33.8 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

976K
Shares

$23.9 Million
0.0% of portfolio
Ubs Group Ag

880K
Shares

$21.6 Million
0.01% of portfolio

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