Pensionmark Financial Group, LLC Xtrackers Msci Eafe High Div Y Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 35,277 shares of HDEF stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,277

Previous 23,766 48.43%

Holding current value

$1.07 Million

Previous $685,000 51.39%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$28.42 - $30.45 $327,142 - $350,509	11,511 Added 48.43%	35,277 $1.04 Million
Q2 2025 Aug 04, 2025	SELL	$24.63 - $29.39 $8,521 - $10,168	-346 Reduced 1.43%	23,766 $685,000
Q1 2025 Apr 29, 2025	SELL	$24.1 - $27.73 $52,441 - $60,340	-2,176 Reduced 8.28%	24,112 $654,000
Q4 2024 Feb 12, 2025	BUY	$24.04 - $26.75 $265,185 - $295,079	11,031 Added 72.3%	26,288 $638,000
Q3 2024 Nov 14, 2024	BUY	$24.51 - $27.14 $2,843 - $3,148	116 Added 0.77%	15,257 $410,000

Q2 2024 Aug 14, 2024	SELL	$23.77 - $25.96 $57,761 - $63,082	-2,430 Reduced 13.83%	15,141 $369,000
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $32,708 - $34,681	1,399 Added 8.65%	17,571 $433,000
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $351,094 - $399,933	16,172 New	16,172 $399,000

Others Institutions Holding HDEF

# of Institutions

132

Shares Held

51.3M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Pensionmark Financial Group, LLC Xtrackers Msci Eafe High Div Y Transaction History