Tsfg, LLC Xtrackers Msci Eafe High Div Y Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Tsfg, LLC holds 112,468 shares of HDEF stock, worth $2.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
112,468
Previous 110,277 1.99%
Holding current value
$2.7 Million
Previous $2.69 Million 12.46%
% of portfolio
0.66%
Previous 0.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$24.51 - $27.14 $53,701 - $59,463
2,191 Added 1.99%
112,468 $3.02 Million
Q2 2024

Jul 16, 2024
SELL
$23.77 - $25.96 $2.01 Million - $2.19 Million
-84,431 Reduced 43.36%
110,277 $2.69 Million
Q1 2024

Apr 16, 2024
BUY
$23.38 - $24.79 $4.28 Million - $4.54 Million
182,978 Added 1559.91%
194,708 $4.8 Million
Q4 2023

Jan 23, 2024
BUY
$21.71 - $24.73 $254,658 - $290,082
11,730 New
11,730 $289,000

Others Institutions Holding HDEF

# of Institutions
93
Shares Held
48.7M
Call Options Held
200
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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