MCKEE INTERNATIONAL EQUITY PORTFOLIO HDEF Holdings History
MCKEE INTERNATIONAL EQUITY PORTFOLIO's Xtrackers MSCI EAFE High Dividend Yield Equity ETF Holding Summary
As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 59,993.00 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF(HDEF), totaling $1.27 Mil. This investment constitutes 4.94% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.13% of the outstanding Xtrackers MSCI EAFE High Dividend Yield Equity ETF(HDEF) stock.
The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of HDEF, at an average price of $23.81, for a total of 59,993.00 shares. Based on historical transaction data and HDEF's current price of $29.64, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his HDEF holdings is $349,459.23, reflecting a 24.46% gain to date.
MCKEE INTERNATIONAL EQUITY PORTFOLIO HDEF ($29.64) Holding Chart
MCKEE INTERNATIONAL EQUITY PORTFOLIO HDEF ($29.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
