Tsfg, LLC Xtrackers Msci Eafe High Div Y Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Tsfg, LLC holds 303,260 shares of HDEF stock, worth $9.21 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

303,260

Previous 290,296 4.47%

Holding current value

$9.21 Million

Previous $8.38 Million 6.49%

% of portfolio

1.42%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$28.42 - $30.45 $368,436 - $394,753	12,964 Added 4.47%	303,260 $8.92 Million
Q2 2025 Aug 05, 2025	BUY	$24.63 - $29.39 $2.28 Million - $2.72 Million	92,591 Added 46.83%	290,296 $8.38 Million
Q1 2025 Apr 24, 2025	SELL	$24.1 - $27.73 $947,081 - $1.09 Million	-39,298 Reduced 16.58%	197,705 $5.37 Million
Q4 2024 Jan 13, 2025	BUY	$24.04 - $26.75 $2.99 Million - $3.33 Million	124,535 Added 110.73%	237,003 $5.76 Million
Q3 2024 Oct 15, 2024	BUY	$24.51 - $27.14 $53,701 - $59,463	2,191 Added 1.99%	112,468 $3.02 Million

Q2 2024 Jul 16, 2024	SELL	$23.77 - $25.96 $2.01 Million - $2.19 Million	-84,431 Reduced 43.36%	110,277 $2.69 Million
Q1 2024 Apr 16, 2024	BUY	$23.38 - $24.79 $4.28 Million - $4.54 Million	182,978 Added 1559.91%	194,708 $4.8 Million
Q4 2023 Jan 23, 2024	BUY	$21.71 - $24.73 $254,658 - $290,082	11,730 New	11,730 $289,000

Others Institutions Holding HDEF

# of Institutions

133

Shares Held

51.3M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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