Shepherd Kaplan Krochuk, LLC Xtrackers Msci Eafe High Div Y Transaction History

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 93,244 shares of HDEF stock, worth $2.56 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
93,244
Previous 85,696 8.81%
Holding current value
$2.56 Million
Previous $2.3 Million 1.74%
% of portfolio
1.96%
Previous 1.81%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$24.04 - $26.75 $181,453 - $201,909
7,548 Added 8.81%
93,244 $2.26 Million
Q3 2024

Nov 14, 2024
SELL
$24.51 - $27.14 $532,994 - $590,186
-21,746 Reduced 20.24%
85,696 $2.3 Million
Q2 2024

Aug 14, 2024
BUY
$23.77 - $25.96 $332,803 - $363,465
14,001 Added 14.98%
107,442 $2.62 Million
Q1 2024

May 14, 2024
SELL
$23.38 - $24.79 $186,969 - $198,245
-7,997 Reduced 7.88%
93,441 $2.31 Million
Q3 2023

Nov 13, 2023
SELL
$22.4 - $24.04 $1.28 Million - $1.38 Million
-57,315 Reduced 36.1%
101,438 $2.29 Million
Q2 2023

Aug 14, 2023
SELL
$22.55 - $24.11 $48,956 - $52,342
-2,171 Reduced 1.35%
158,753 $3.66 Million
Q1 2023

May 11, 2023
SELL
$21.77 - $23.48 $273,757 - $295,261
-12,575 Reduced 7.25%
160,924 $3.75 Million
Q4 2022

Feb 13, 2023
BUY
$18.12 - $22.27 $29,046 - $35,698
1,603 Added 0.93%
173,499 $3.78 Million
Q3 2022

Nov 09, 2022
BUY
$18.03 - $21.38 $99,958 - $118,530
5,544 Added 3.33%
171,896 $3.13 Million
Q2 2022

Aug 12, 2022
SELL
$20.85 - $24.45 $111,943 - $131,272
-5,369 Reduced 3.13%
166,352 $3.47 Million
Q1 2022

May 06, 2022
SELL
$22.48 - $24.85 $365,637 - $404,185
-16,265 Reduced 8.65%
171,721 $4.15 Million
Q4 2021

Feb 14, 2022
BUY
$22.42 - $23.71 $127,188 - $134,506
5,673 Added 3.11%
187,986 $4.45 Million
Q3 2021

Nov 12, 2021
SELL
$22.72 - $24.84 $105,875 - $115,754
-4,660 Reduced 2.49%
182,313 $4.14 Million
Q2 2021

Aug 10, 2021
BUY
$23.98 - $25.47 $934,044 - $992,081
38,951 Added 26.31%
186,973 $4.54 Million
Q1 2021

May 17, 2021
BUY
$23.02 - $24.23 $3.41 Million - $3.59 Million
148,022 New
148,022 $3.53 Million
Q4 2020

Feb 12, 2021
SELL
$19.5 - $23.49 $4.12 Million - $4.97 Million
-211,530 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$20.01 - $21.68 $177,088 - $191,868
-8,850 Reduced 4.02%
211,530 $4.31 Million
Q2 2020

Aug 14, 2020
BUY
$17.54 - $21.76 $3.87 Million - $4.8 Million
220,380 New
220,380 $4.49 Million

Others Institutions Holding HDEF

# of Institutions
107
Shares Held
49M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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