Lpl Financial LLC Xtrackers Msci Eafe High Div Y Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Lpl Financial LLC holds 265,427 shares of HDEF stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,427

Previous 190,727 39.17%

Holding current value

$6.92 Million

Previous $5.13 Million 25.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.04 - $26.75 $1.8 Million - $2 Million	74,700 Added 39.17%	265,427 $6.45 Million
Q3 2024 Nov 08, 2024	BUY	$24.51 - $27.14 $722,554 - $800,087	29,480 Added 18.28%	190,727 $5.13 Million
Q2 2024 Aug 07, 2024	SELL	$23.77 - $25.96 $880,393 - $961,506	-37,038 Reduced 18.68%	161,247 $3.93 Million
Q1 2024 May 10, 2024	BUY	$23.38 - $24.79 $1.21 Million - $1.28 Million	51,749 Added 35.31%	198,285 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $99,149 - $112,941	4,567 Added 3.22%	146,536 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$22.4 - $24.04 $863,296 - $926,501	38,540 Added 37.26%	141,969 $3.21 Million
Q2 2023 Jul 31, 2023	BUY	$22.55 - $24.11 $226,266 - $241,919	10,034 Added 10.74%	103,429 $2.38 Million
Q1 2023 May 10, 2023	BUY	$21.77 - $23.48 $384,697 - $414,915	17,671 Added 23.34%	93,395 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$18.12 - $22.27 $423,065 - $519,959	23,348 Added 44.58%	75,724 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $213,943 - $253,695	11,866 Added 29.29%	52,376 $952,000
Q2 2022 Aug 12, 2022	BUY	$20.85 - $24.45 $192,487 - $225,722	9,232 Added 29.52%	40,510 $845,000
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $258,340 - $285,576	11,492 Added 58.08%	31,278 $755,000
Q4 2021 Feb 14, 2022	BUY	$22.42 - $23.71 $17,689 - $18,707	789 Added 4.15%	19,786 $468,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $58,117 - $63,540	2,558 Added 15.56%	18,997 $432,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $25.47 $17,913 - $19,026	747 Added 4.76%	16,439 $399,000
Q1 2021 May 14, 2021	SELL	$23.02 - $24.23 $436,919 - $459,885	-18,980 Reduced 54.74%	15,692 $374,000
Q4 2020 Feb 12, 2021	BUY	$19.5 - $23.49 $163,254 - $196,658	8,372 Added 31.83%	34,672 $803,000
Q3 2020 Nov 09, 2020	BUY	$20.01 - $21.68 $526,263 - $570,184	26,300 New	26,300 $535,000
Q1 2020 May 14, 2020	SELL	$15.71 - $24.91 $436,298 - $691,800	-27,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.02 - $24.88 $611,539 - $690,967	27,772 New	27,772 $685,000

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
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Lpl Financial LLC Xtrackers Msci Eafe High Div Y Transaction History