Shepherd Kaplan Krochuk, LLC Xtrackers Msci Eafe High Div Y Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 85,696 shares of HDEF stock, worth $2.12 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

85,696

Previous 107,442 20.24%

Holding current value

$2.12 Million

Previous $2.62 Million 12.03%

% of portfolio

1.81%

Previous 2.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $27.14 $532,994 - $590,186	-21,746 Reduced 20.24%	85,696 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $25.96 $332,803 - $363,465	14,001 Added 14.98%	107,442 $2.62 Million
Q1 2024 May 14, 2024	SELL	$23.38 - $24.79 $186,969 - $198,245	-7,997 Reduced 7.88%	93,441 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$22.4 - $24.04 $1.28 Million - $1.38 Million	-57,315 Reduced 36.1%	101,438 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $48,956 - $52,342	-2,171 Reduced 1.35%	158,753 $3.66 Million
Q1 2023 May 11, 2023	SELL	$21.77 - $23.48 $273,757 - $295,261	-12,575 Reduced 7.25%	160,924 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$18.12 - $22.27 $29,046 - $35,698	1,603 Added 0.93%	173,499 $3.78 Million
Q3 2022 Nov 09, 2022	BUY	$18.03 - $21.38 $99,958 - $118,530	5,544 Added 3.33%	171,896 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$20.85 - $24.45 $111,943 - $131,272	-5,369 Reduced 3.13%	166,352 $3.47 Million
Q1 2022 May 06, 2022	SELL	$22.48 - $24.85 $365,637 - $404,185	-16,265 Reduced 8.65%	171,721 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$22.42 - $23.71 $127,188 - $134,506	5,673 Added 3.11%	187,986 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.84 $105,875 - $115,754	-4,660 Reduced 2.49%	182,313 $4.14 Million
Q2 2021 Aug 10, 2021	BUY	$23.98 - $25.47 $934,044 - $992,081	38,951 Added 26.31%	186,973 $4.54 Million
Q1 2021 May 17, 2021	BUY	$23.02 - $24.23 $3.41 Million - $3.59 Million	148,022 New	148,022 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$19.5 - $23.49 $4.12 Million - $4.97 Million	-211,530 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.01 - $21.68 $177,088 - $191,868	-8,850 Reduced 4.02%	211,530 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$17.54 - $21.76 $3.87 Million - $4.8 Million	220,380 New	220,380 $4.49 Million

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.2M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Xtrackers Msci Eafe High Div Y Transaction History