Brinker Capital Investments, LLC Xtrackers Msci Eafe High Div Y Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 345,063 shares of HDEF stock, worth $9.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

345,063

Previous 355,519 2.94%

Holding current value

$9.46 Million

Previous $6.46 Million 16.43%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$18.12 - $22.27 $189,462 - $232,855	-10,456 Reduced 2.94%	345,063 $7.53 Million
Q3 2022 Nov 01, 2022	BUY	$18.03 - $21.38 $1.98 Million - $2.35 Million	109,737 Added 44.65%	355,519 $6.46 Million
Q2 2022 Jul 18, 2022	SELL	$20.85 - $24.45 $13,781 - $16,161	-661 Reduced 0.27%	245,782 $5.13 Million
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $490,288 - $541,978	21,810 Added 9.71%	246,443 $5.95 Million
Q4 2021 Feb 08, 2022	SELL	$22.42 - $23.71 $25,693 - $27,171	-1,146 Reduced 0.51%	224,633 $5.31 Million
Q3 2021 Nov 08, 2021	SELL	$22.72 - $24.84 $33,625 - $36,763	-1,480 Reduced 0.65%	225,779 $5.13 Million
Q2 2021 Aug 03, 2021	SELL	$23.98 - $25.47 $79,014 - $83,923	-3,295 Reduced 1.43%	227,259 $5.52 Million
Q1 2021 May 12, 2021	BUY	$23.02 - $24.23 $5.06 Million - $5.33 Million	219,792 Added 2042.3%	230,554 $5.5 Million
Q2 2020 Aug 12, 2020	BUY	$17.54 - $21.76 $188,765 - $234,181	10,762 New	10,762 $219,000

Others Institutions Holding HDEF

# of Institutions

107

Shares Held

49M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Xtrackers Msci Eafe High Div Y Transaction History