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

Shepherd Kaplan Krochuk, LLC

$113 Million
Q1 2025

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 84,056 shares of HDEF stock, worth $2.44 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

84,056

Previous 93,244 9.85%

Holding current value

$2.44 Million

Previous $2.26 Million 0.75%

% of portfolio

2.02%

Previous 1.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.1 - $27.73 $221,430 - $254,783	-9,188 Reduced 9.85%	84,056 $2.28 Million
Q4 2024 Feb 13, 2025	BUY	$24.04 - $26.75 $181,453 - $201,909	7,548 Added 8.81%	93,244 $2.26 Million
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

116

Shares Held

51.7M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

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