Orion Portfolio Solutions, LLC Xtrackers Msci Eafe High Div Y Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 279,581 shares of HDEF stock, worth $6.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

279,581

Previous 275,076 1.64%

Holding current value

$6.77 Million

Previous $6.71 Million 12.09%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.51 - $27.14 $110,417 - $122,265	4,505 Added 1.64%	279,581 $7.52 Million
Q2 2024 Aug 13, 2024	SELL	$23.77 - $25.96 $1.85 Million - $2.02 Million	-77,908 Reduced 22.07%	275,076 $6.71 Million
Q1 2024 May 09, 2024	SELL	$23.38 - $24.79 $1.14 Million - $1.21 Million	-48,644 Reduced 12.11%	352,984 $8.71 Million
Q4 2023 Feb 09, 2024	SELL	$21.71 - $24.73 $494,271 - $563,027	-22,767 Reduced 5.36%	401,628 $9.91 Million
Q3 2023 Nov 01, 2023	SELL	$22.4 - $24.04 $8.09 Million - $8.68 Million	-361,088 Reduced 45.97%	424,395 $9.59 Million
Q2 2023 Aug 17, 2023	BUY	$22.55 - $24.11 $9.53 Million - $10.2 Million	422,724 Added 116.53%	785,483 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $58,607 - $62,661	-2,599 Reduced 0.71%	362,759 $8.35 Million
Q1 2023 Aug 30, 2023	SELL	$21.77 - $23.48 $7.79 Million - $8.4 Million	-357,735 Reduced 45.54%	427,748 $9.96 Million
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $6.69 Million - $7.22 Million	307,473 Added 531.18%	365,358 $8.51 Million
Q4 2022 Feb 08, 2023	BUY	$18.12 - $22.27 $179,188 - $220,228	9,889 Added 20.6%	57,885 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$18.03 - $21.38 $445,431 - $528,192	24,705 Added 106.07%	47,996 $873,000
Q2 2022 Jul 14, 2022	BUY	$20.85 - $24.45 $21,204 - $24,865	1,017 Added 4.57%	23,291 $486,000
Q1 2022 May 19, 2022	SELL	$22.48 - $24.85 $25,672 - $28,378	-1,142 Reduced 4.88%	22,274 $538,000
Q4 2021 Feb 09, 2022	BUY	$22.42 - $23.71 $4,371 - $4,623	195 Added 0.84%	23,416 $554,000
Q3 2021 Nov 10, 2021	SELL	$22.72 - $24.84 $23,424 - $25,610	-1,031 Reduced 4.25%	23,221 $528,000
Q2 2021 Aug 05, 2021	SELL	$23.98 - $25.47 $24,675 - $26,208	-1,029 Reduced 4.07%	24,252 $589,000
Q1 2021 May 17, 2021	BUY	$23.02 - $24.23 $581,968 - $612,558	25,281 New	25,281 $603,000
Q3 2020 Nov 13, 2020	SELL	$20.01 - $21.68 $19,949 - $21,614	-997 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$17.54 - $21.76 $13,856 - $17,190	790 Added 381.64%	997 $20,000
Q1 2020 May 15, 2020	BUY	$15.71 - $24.91 $3,251 - $5,156	207 New	207 $4,000

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
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Orion Portfolio Solutions, LLC Xtrackers Msci Eafe High Div Y Transaction History