Sws Partners Xtrackers Msci Eafe High Div Y Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Sws Partners holds 92,995 shares of HDEF stock, worth $2.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

92,995

Previous 106,571 12.74%

Holding current value

$2.3 Million

Previous $2.6 Million 3.77%

% of portfolio

0.81%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.51 - $27.14 $332,747 - $368,452	-13,576 Reduced 12.74%	92,995 $2.5 Million
Q2 2024 Jul 17, 2024	BUY	$23.77 - $25.96 $36,843 - $40,238	1,550 Added 1.48%	106,571 $2.6 Million
Q1 2024 Apr 30, 2024	BUY	$23.38 - $24.79 $25,718 - $27,269	1,100 Added 1.06%	105,021 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$21.71 - $24.73 $64,348 - $73,299	2,964 Added 2.94%	103,921 $2.56 Million
Q3 2023 Nov 09, 2023	BUY	$22.4 - $24.04 $6,115 - $6,562	273 Added 0.27%	100,957 $2.28 Million
Q2 2023 Aug 17, 2023	SELL	$22.55 - $24.11 $9.32 Million - $9.97 Million	-413,384 Reduced 80.41%	100,684 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$22.55 - $24.11 $9.32 Million - $9.97 Million	413,384 Added 410.58%	514,068 $11.8 Million
Q2 2023 Jul 26, 2023	SELL	$22.55 - $24.11 $19,032 - $20,348	-844 Reduced 0.83%	100,684 $2.32 Million
Q1 2023 May 09, 2023	SELL	$21.77 - $23.48 $158,398 - $170,840	-7,276 Reduced 6.69%	101,528 $2.36 Million
Q4 2022 Jan 30, 2023	SELL	$18.12 - $22.27 $321,122 - $394,668	-17,722 Reduced 14.01%	108,804 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$18.03 - $21.38 $2.28 Million - $2.71 Million	126,526 New	126,526 $2.3 Million
Q1 2021 May 17, 2021	SELL	$23.02 - $24.23 $2.59 Million - $2.73 Million	-112,617 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$19.5 - $23.49 $153,348 - $184,725	-7,864 Reduced 6.53%	112,617 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$20.01 - $21.68 $2.41 Million - $2.61 Million	120,481 New	120,481 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$17.54 - $21.76 $2.2 Million - $2.73 Million	-125,452 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.71 - $24.91 $56,241 - $89,177	-3,580 Reduced 2.77%	125,452 $2.31 Million
Q3 2019 Nov 21, 2019	SELL	$21.45 - $23.27 $36.4 Million - $39.5 Million	-1,698,759 Reduced 92.94%	129,032 $3.08 Million
Q3 2019 Nov 15, 2019	BUY	$21.45 - $23.27 $36.9 Million - $40 Million	1,719,576 Added 1589.04%	1,827,791 $40.7 Million
Q2 2019 Aug 13, 2019	BUY	$22.09 - $23.45 $2.39 Million - $2.54 Million	108,215 New	108,215 $2.47 Million

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.7M

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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account