Valmark Advisers, Inc. Xtrackers Msci Eafe High Div Y Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Valmark Advisers, Inc. holds 264,973 shares of HDEF stock, worth $7.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

264,973

Previous 262,266 1.03%

Holding current value

$7.25 Million

Previous $7.05 Million 8.74%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.04 - $26.75 $65,076 - $72,412	2,707 Added 1.03%	264,973 $6.44 Million
Q3 2024 Oct 25, 2024	SELL	$24.51 - $27.14 $154,584 - $171,171	-6,307 Reduced 2.35%	262,266 $7.05 Million
Q2 2024 Jul 31, 2024	BUY	$23.77 - $25.96 $132,232 - $144,415	5,563 Added 2.12%	268,573 $6.55 Million
Q1 2024 May 03, 2024	SELL	$23.38 - $24.79 $95,296 - $101,044	-4,076 Reduced 1.53%	263,010 $6.49 Million
Q4 2023 Feb 02, 2024	BUY	$21.71 - $24.73 $252,378 - $287,486	11,625 Added 4.55%	267,086 $6.59 Million
Q3 2023 Nov 07, 2023	SELL	$22.4 - $24.04 $63,481 - $68,129	-2,834 Reduced 1.1%	255,461 $5.77 Million
Q2 2023 Aug 02, 2023	BUY	$22.55 - $24.11 $1.03 Million - $1.1 Million	45,623 Added 21.45%	258,295 $5.95 Million
Q1 2023 May 01, 2023	BUY	$21.77 - $23.48 $199,892 - $215,593	9,182 Added 4.51%	212,672 $4.95 Million
Q4 2022 Feb 06, 2023	BUY	$18.12 - $22.27 $175,927 - $216,219	9,709 Added 5.01%	203,490 $4.44 Million
Q3 2022 Nov 02, 2022	BUY	$18.03 - $21.38 $145,321 - $172,322	8,060 Added 4.34%	193,781 $3.52 Million
Q2 2022 Aug 01, 2022	BUY	$20.85 - $24.45 $441,790 - $518,071	21,189 Added 12.88%	185,721 $3.87 Million
Q1 2022 May 10, 2022	BUY	$22.48 - $24.85 $176,760 - $195,395	7,863 Added 5.02%	164,532 $3.97 Million
Q4 2021 Feb 02, 2022	BUY	$22.42 - $23.71 $84,030 - $88,865	3,748 Added 2.45%	156,669 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$22.72 - $24.84 $111,032 - $121,393	4,887 Added 3.3%	152,921 $3.47 Million
Q2 2021 Aug 06, 2021	BUY	$23.98 - $25.47 $269,679 - $286,435	11,246 Added 8.22%	148,034 $3.59 Million
Q1 2021 May 04, 2021	BUY	$23.02 - $24.23 $66,251 - $69,733	2,878 Added 2.15%	136,788 $3.26 Million
Q4 2020 Feb 03, 2021	BUY	$19.5 - $23.49 $25,935 - $31,241	1,330 Added 1.0%	133,910 $3.1 Million
Q3 2020 Nov 09, 2020	BUY	$20.01 - $21.68 $70,595 - $76,487	3,528 Added 2.73%	132,580 $2.7 Million
Q2 2020 Jul 31, 2020	BUY	$17.54 - $21.76 $87,507 - $108,560	4,989 Added 4.02%	129,052 $2.63 Million
Q1 2020 May 01, 2020	SELL	$15.71 - $24.91 $25,795 - $40,902	-1,642 Reduced 1.31%	124,063 $2.29 Million
Q4 2019 Jan 31, 2020	SELL	$22.02 - $24.88 $73,304 - $82,825	-3,329 Reduced 2.58%	125,705 $3.1 Million
Q3 2019 Nov 06, 2019	BUY	$21.45 - $23.27 $2.77 Million - $3 Million	129,034 New	129,034 $2.93 Million

Others Institutions Holding HDEF

# of Institutions

107

Shares Held

49.2M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Xtrackers Msci Eafe High Div Y Transaction History