Tradition Wealth Management, LLC Xtrackers Msci Eafe High Div Y Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 74,105 shares of HDEF stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

74,105

Previous 80,429 7.86%

Holding current value

$2.03 Million

Previous $2.16 Million 16.74%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.04 - $26.75 $152,028 - $169,167	-6,324 Reduced 7.86%	74,105 $1.8 Million
Q3 2024 Nov 14, 2024	SELL	$24.51 - $27.14 $95,319 - $105,547	-3,889 Reduced 4.61%	80,429 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$23.77 - $25.96 $4.1 Million - $4.48 Million	-172,633 Reduced 67.19%	84,318 $2.06 Million
Q1 2024 May 13, 2024	SELL	$23.38 - $24.79 $94,665 - $100,374	-4,049 Reduced 1.55%	256,951 $6.34 Million
Q4 2023 Feb 12, 2024	SELL	$21.71 - $24.73 $519,368 - $591,615	-23,923 Reduced 8.4%	261,000 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$22.4 - $24.04 $267,030 - $286,580	11,921 Added 4.37%	284,923 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $109,570 - $117,150	-4,859 Reduced 1.75%	273,002 $6.29 Million
Q1 2023 May 11, 2023	BUY	$21.77 - $23.48 $718,148 - $774,558	32,988 Added 13.47%	277,861 $6.47 Million
Q4 2022 Feb 03, 2023	BUY	$18.12 - $22.27 $3.27 Million - $4.02 Million	180,554 Added 280.72%	244,873 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $127,039 - $150,643	7,046 Added 12.3%	64,319 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$20.85 - $24.45 $20,203 - $23,692	969 Added 1.72%	57,273 $1.19 Million
Q1 2022 May 11, 2022	BUY	$22.48 - $24.85 $15,421 - $17,047	686 Added 1.23%	56,304 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$22.42 - $23.71 $1.25 Million - $1.32 Million	55,618 New	55,618 $1.32 Million

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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Tradition Wealth Management, LLC Xtrackers Msci Eafe High Div Y Transaction History