Teamwork Financial Advisors, LLC Xtrackers Msci Eafe High Div Y Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$22.48 - $24.85 $243,615 - $269,299	-10,837 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$22.42 - $23.71 $23,899 - $25,274	-1,066 Reduced 8.96%	10,837 $256,000
Q3 2021 Oct 13, 2021	BUY	$22.72 - $24.84 $3,885 - $4,247	171 Added 1.46%	11,903 $270,000
Q2 2021 Jul 13, 2021	SELL	$23.98 - $25.47 $33,524 - $35,607	-1,398 Reduced 10.65%	11,732 $285,000
Q1 2021 Apr 12, 2021	BUY	$23.02 - $24.23 $27,554 - $29,003	1,197 Added 10.03%	13,130 $313,000
Q4 2020 Feb 08, 2021	SELL	$19.5 - $23.49 $68,035 - $81,956	-3,489 Reduced 22.62%	11,933 $276,000
Q3 2020 Oct 15, 2020	BUY	$20.01 - $21.68 $21,750 - $23,566	1,087 Added 7.58%	15,422 $314,000
Q2 2020 Jul 13, 2020	SELL	$17.54 - $21.76 $72,106 - $89,455	-4,111 Reduced 22.29%	14,335 $292,000
Q1 2020 May 04, 2020	SELL	$15.71 - $24.91 $87,944 - $139,446	-5,598 Reduced 23.28%	18,446 $340,000
Q4 2019 Feb 13, 2020	BUY	$22.02 - $24.88 $529,448 - $598,214	24,044 New	24,044 $593,000

Others Institutions Holding HDEF

# of Institutions

96

Shares Held

44M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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