Sws Partners Xtrackers Msci Eafe High Div Y Transaction History

Sws Partners

$333 Million
Q1 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 105,021 shares of HDEF stock, worth $2.61 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

105,021

Previous 103,921 1.06%

Holding current value

$2.61 Million

Previous $2.56 Million 1.01%

% of portfolio

0.78%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.69 - $22.27 $348,946 - $394,668	-17,722 Reduced 14.01%	108,804 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$18.53 - $21.38 $2.34 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

44.1M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

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