White Pine Investment CO Xtrackers Msci Eafe High Div Y Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, White Pine Investment CO holds 356,870 shares of HDEF stock, worth $8.83 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

356,870

Previous 516,905 30.96%

Holding current value

$8.83 Million

Previous $12.6 Million 23.85%

% of portfolio

2.77%

Previous 3.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$24.51 - $27.14 $3.92 Million - $4.34 Million	-160,035 Reduced 30.96%	356,870 $9.6 Million
Q2 2024 Jul 24, 2024	BUY	$23.77 - $25.96 $238,294 - $260,249	10,025 Added 1.98%	516,905 $12.6 Million
Q1 2024 Apr 26, 2024	BUY	$23.38 - $24.79 $158,750 - $168,324	6,790 Added 1.36%	506,880 $12.5 Million
Q4 2023 Jan 26, 2024	BUY	$21.71 - $24.73 $300,553 - $342,362	13,844 Added 2.85%	500,090 $12.3 Million
Q3 2023 Oct 27, 2023	BUY	$22.4 - $24.04 $238,649 - $256,122	10,654 Added 2.24%	486,246 $11 Million
Q2 2023 Aug 04, 2023	BUY	$22.55 - $24.11 $323,254 - $345,616	14,335 Added 3.11%	475,592 $11 Million
Q1 2023 Apr 14, 2023	BUY	$21.77 - $23.48 $7.58 Million - $8.17 Million	348,040 Added 307.41%	461,257 $10.7 Million
Q4 2022 Feb 03, 2023	BUY	$18.12 - $22.27 $2.05 Million - $2.52 Million	113,217 New	113,217 $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

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White Pine Investment CO Xtrackers Msci Eafe High Div Y Transaction History