CENTRAL TRUST CO – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CENTRAL TRUST CO portfolio value:
$3.26M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $33.48 | 93.84K | |
| Q2 2022 | share | Increase | +38.23% | 25.95K shares | 707K | $34.81 | 93.84K |
| Q1 2022 | share | Increase | +2.23% | 1.48K shares | -47K | $37.71 | 67.88K |
| Q4 2021 | share | Increase | +0.67% | 445 shares | 117K | $39.35 | 66.40K |
| Q3 2021 | share | Decrease | -0.14% | -94 shares | 11K | $37.76 | 65.95K |
| Q2 2021 | share | Decrease | -1.27% | -849 shares | 50K | $37.53 | 66.05K |
| Q1 2021 | share | Decrease | -16.95% | -13.65K shares | -279K | $35.69 | 66.90K |
| Q4 2020 | share | Decrease | -3.32% | -2.76K shares | 158K | $33.04 | 80.55K |
| Q3 2020 | share | Decrease | -0.67% | -562 shares | 15K | $29.69 | 83.31K |
| Q2 2020 | share | Decrease | -19.61% | -20.46K shares | -261K | $29.32 | 83.87K |
| Q1 2020 | share | Decrease | -66.40% | -206.22K shares | -7.69M | $25.68 | 104.34K |
| Q4 2019 | share | Increase | +7.57% | 21.86K shares | 1.15M | $32.37 | 310.56K |
| Q3 2019 | share | Increase | +3.82% | 10.62K shares | 461K | $30.68 | 288.70K |
| Q2 2019 | share | Decrease | -0.88% | -2.47K shares | 117K | $29.99 | 278.08K |
| Q1 2019 | share | Increase | +0.61% | 1.70K shares | 979K | $29 | 280.55K |
| Q4 2018 | share | Increase | +11.16% | 28.00K shares | -333K | $25.91 | 278.85K |
| Q3 2018 | share | Increase | +5.95% | 14.08K shares | 679K | $29.41 | 250.85K |
| Q2 2018 | share | Decrease | -1.90% | -4.58K shares | 22K | $28.56 | 236.76K |
| Q1 2018 | share | Decrease | -18.73% | -55.63K shares | -2.02M | $27.67 | 241.35K |
| Q4 2017 | share | Decrease | -6.52% | -20.70K shares | -420K | $28.63 | 296.99K |
| Q3 2017 | share | Decrease | -38.86% | -201.94K shares | -5.74M | $27.63 | 317.69K |
| Q2 2017 | share | Decrease | -10.05% | -58.08K shares | -1.49M | $26.73 | 519.63K |
| Q1 2017 | share | Decrease | -0.83% | -4.85K shares | 747K | $25.86 | 577.71K |
| Q4 2016 | share | Decrease | -6.38% | -39.68K shares | -68K | $24.53 | 582.56K |
| Q3 2016 | share | Increase | +0.61% | 3.78K shares | 959K | $23.03 | 622.25K |
| Q2 2016 | share | Increase | +1.60% | 9.76K shares | -90K | $21.82 | 618.47K |
| Q1 2016 | share | Increase | +223.97% | 420.82K shares | 10.44M | $21.71 | 608.71K |