Valmark Advisers, Inc. Xtrackers Msci Eafe High Div Y Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Valmark Advisers, Inc. holds 262,266 shares of HDEF stock, worth $6.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

262,266

Previous 268,573 2.35%

Holding current value

$6.48 Million

Previous $6.55 Million 7.71%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.51 - $27.14 $154,584 - $171,171	-6,307 Reduced 2.35%	262,266 $7.05 Million
Q2 2024 Jul 31, 2024	BUY	$23.77 - $25.96 $132,232 - $144,415	5,563 Added 2.12%	268,573 $6.55 Million
Q1 2024 May 03, 2024	SELL	$23.38 - $24.79 $95,296 - $101,044	-4,076 Reduced 1.53%	263,010 $6.49 Million
Q4 2023 Feb 02, 2024	BUY	$21.71 - $24.73 $252,378 - $287,486	11,625 Added 4.55%	267,086 $6.59 Million
Q3 2023 Nov 07, 2023	SELL	$22.4 - $24.04 $63,481 - $68,129	-2,834 Reduced 1.1%	255,461 $5.77 Million
Q2 2023 Aug 02, 2023	BUY	$22.55 - $24.11 $1.03 Million - $1.1 Million	45,623 Added 21.45%	258,295 $5.95 Million
Q1 2023 May 01, 2023	BUY	$21.77 - $23.48 $199,892 - $215,593	9,182 Added 4.51%	212,672 $4.95 Million
Q4 2022 Feb 06, 2023	BUY	$18.12 - $22.27 $175,927 - $216,219	9,709 Added 5.01%	203,490 $4.44 Million
Q3 2022 Nov 02, 2022	BUY	$18.03 - $21.38 $145,321 - $172,322	8,060 Added 4.34%	193,781 $3.52 Million
Q2 2022 Aug 01, 2022	BUY	$20.85 - $24.45 $441,790 - $518,071	21,189 Added 12.88%	185,721 $3.87 Million
Q1 2022 May 10, 2022	BUY	$22.48 - $24.85 $176,760 - $195,395	7,863 Added 5.02%	164,532 $3.97 Million
Q4 2021 Feb 02, 2022	BUY	$22.42 - $23.71 $84,030 - $88,865	3,748 Added 2.45%	156,669 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$22.72 - $24.84 $111,032 - $121,393	4,887 Added 3.3%	152,921 $3.47 Million
Q2 2021 Aug 06, 2021	BUY	$23.98 - $25.47 $269,679 - $286,435	11,246 Added 8.22%	148,034 $3.59 Million
Q1 2021 May 04, 2021	BUY	$23.02 - $24.23 $66,251 - $69,733	2,878 Added 2.15%	136,788 $3.26 Million
Q4 2020 Feb 03, 2021	BUY	$19.5 - $23.49 $25,935 - $31,241	1,330 Added 1.0%	133,910 $3.1 Million
Q3 2020 Nov 09, 2020	BUY	$20.01 - $21.68 $70,595 - $76,487	3,528 Added 2.73%	132,580 $2.7 Million
Q2 2020 Jul 31, 2020	BUY	$17.54 - $21.76 $87,507 - $108,560	4,989 Added 4.02%	129,052 $2.63 Million
Q1 2020 May 01, 2020	SELL	$15.71 - $24.91 $25,795 - $40,902	-1,642 Reduced 1.31%	124,063 $2.29 Million
Q4 2019 Jan 31, 2020	SELL	$22.02 - $24.88 $73,304 - $82,825	-3,329 Reduced 2.58%	125,705 $3.1 Million
Q3 2019 Nov 06, 2019	BUY	$21.45 - $23.27 $2.77 Million - $3 Million	129,034 New	129,034 $2.93 Million

Others Institutions Holding HDEF

# of Institutions

Shares Held

48.2M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Valmark Advisers, Inc. Xtrackers Msci Eafe High Div Y Transaction History