Ken Griffin Xtrackers Msci Eafe High Div Y Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of HDEF stock, worth $5,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 40,807 99.51%

Holding current value

$5,204

Previous $994,000 99.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $27.14 $691,059 - $765,212	-28,195 Reduced 69.09%	12,612 $339,000
Q2 2024 Aug 14, 2024	BUY	$23.77 - $25.96 $492,039 - $537,372	20,700 Added 102.95%	40,807 $994,000
Q1 2024 May 15, 2024	SELL	$23.38 - $24.79 $113,299 - $120,132	-4,846 Reduced 19.42%	20,107 $496,000
Q4 2023 Feb 14, 2024	SELL	$21.71 - $24.73 $1.06 Million - $1.21 Million	-49,032 Reduced 66.27%	24,953 $615,000
Q3 2023 Nov 14, 2023	BUY	$22.4 - $24.04 $1.66 Million - $1.78 Million	73,985 New	73,985 $1.67 Million
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $6.72 Million - $7.25 Million	308,707 New	308,707 $7.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.85 - $24.45 $766,717 - $899,099	-36,773 Reduced 54.53%	30,661 $639,000
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $482,083 - $532,908	21,445 Added 46.63%	67,434 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$22.42 - $23.71 $818,845 - $865,960	-36,523 Reduced 44.26%	45,989 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $1.05 Million - $1.15 Million	46,343 Added 128.13%	82,512 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$23.98 - $25.47 $867,332 - $921,224	36,169 New	36,169 $878,000
Q4 2020 Feb 16, 2021	SELL	$19.5 - $23.49 $1.02 Million - $1.23 Million	-52,446 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.01 - $21.68 $806,102 - $873,378	-40,285 Reduced 43.44%	52,446 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$17.54 - $21.76 $1.63 Million - $2.02 Million	92,731 New	92,731 $1.89 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $24.91 $206,649 - $327,666	-13,154 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.02 - $24.88 $752,225 - $849,925	-34,161 Reduced 72.2%	13,154 $325,000
Q2 2019 Aug 14, 2019	BUY	$22.09 - $23.45 $699,192 - $742,239	31,652 Added 202.08%	47,315 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$20.25 - $23.39 $945,290 - $1.09 Million	-46,681 Reduced 74.88%	15,663 $323,000
Q2 2018 Aug 10, 2018	BUY	$23.17 - $24.8 $1.44 Million - $1.55 Million	62,344 New	62,344 $0

Others Institutions Holding HDEF

# of Institutions

103

Shares Held

48.6M

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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