Ssi Investment Management LLC Xtrackers Msci Eafe High Div Y Transaction History

Ssi Investment Management LLC

$247 Million
Q2 2025

A detailed history of Ssi Investment Management LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Ssi Investment Management LLC holds 136,493 shares of HDEF stock, worth $4.06 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

136,493

Previous 149,123 8.47%

Holding current value

$4.06 Million

Previous $4.05 Million 2.67%

% of portfolio

1.59%

Previous 1.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.63 - $29.39 $311,076 - $371,195	-12,630 Reduced 8.47%	136,493 $3.94 Million
Q1 2025 May 14, 2025	SELL	$24.1 - $27.73 $147,443 - $169,652	-6,118 Reduced 3.94%	149,123 $4.05 Million
Q4 2024 Feb 10, 2025	BUY	$24.04 - $26.75 $308,072 - $342,801	12,815 Added 9.0%	155,241 $3.77 Million
Q3 2024 Nov 08, 2024	SELL	$24.51 - $27.14 $43,750 - $48,444	-1,785 Reduced 1.24%	142,426 $3.83 Million
Q2 2024 Jul 26, 2024	SELL	$23.77 - $25.96 $73,211 - $79,956	-3,080 Reduced 2.09%	144,211 $3.52 Million
Q1 2024 May 14, 2024	BUY	$23.38 - $24.79 $3.44 Million - $3.65 Million	147,291 New	147,291 $3.63 Million

Others Institutions Holding HDEF

# of Institutions

122

Shares Held

50.3M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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Ssi Investment Management LLC Xtrackers Msci Eafe High Div Y Transaction History