Cwm, LLC Xtrackers Msci Eafe High Div Y Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Cwm, LLC holds 8,561 shares of HDEF stock, worth $207,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,561

Previous 12,500 31.51%

Holding current value

$207,433

Previous $305,000 24.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.51 - $27.14 $96,544 - $106,904	-3,939 Reduced 31.51%	8,561 $230,000
Q2 2024 Jul 09, 2024	BUY	$23.77 - $25.96 $132,303 - $144,493	5,566 Added 80.27%	12,500 $305,000
Q1 2024 Apr 05, 2024	SELL	$23.38 - $24.79 $3,553 - $3,768	-152 Reduced 2.15%	6,934 $171,000
Q4 2023 Feb 01, 2024	BUY	$21.71 - $24.73 $3,299 - $3,758	152 Added 2.19%	7,086 $175,000
Q2 2023 Aug 03, 2023	BUY	$22.55 - $24.11 $156,339 - $167,154	6,933 Added 693300.0%	6,934 $160,000
Q4 2022 Feb 01, 2023	SELL	$18.12 - $22.27 $1,576 - $1,937	-87 Reduced 98.86%	1 $0
Q3 2022 Oct 27, 2022	BUY	$18.03 - $21.38 $18 - $21	1 Added 1.15%	88 $2,000
Q2 2022 Jul 28, 2022	BUY	$20.85 - $24.45 $1,813 - $2,127	87 New	87 $2,000
Q1 2022 Apr 21, 2022	SELL	$22.48 - $24.85 $164,373 - $181,703	-7,312 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$22.42 - $23.71 $163,935 - $173,367	7,312 New	7,312 $173,000

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

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account