CENTAURUS FINANCIAL, INC. – Xtrackers MSCI Emerging Markets Hedged Equity ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$3.98M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-8.10%
quarter
Xtrackers MSCI Emerging Markets Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.92% | 14.21K shares | -33K | $20.58 | 193.68K |
| Q2 2022 | share | Increase | +5.18% | 8.83K shares | -153K | $22.39 | 179.46K |
| Q1 2022 | share | Increase | +18.77% | 26.96K shares | 368K | $24.45 | 170.62K |
| Q4 2021 | share | Increase | +5.67% | 7.70K shares | 109K | $26.56 | 143.66K |
| Q3 2021 | share | Increase | +1.34% | 1.79K shares | -230K | $27.18 | 135.95K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | 72K | $29.26 | 134.15K |
| Q1 2021 | share | Increase | +0.02% | 29 shares | 157K | $28.5 | 134.14K |
| Q4 2020 | share | Increase | +4.12% | 5.30K shares | 568K | $27.34 | 134.11K |
| Q3 2020 | share | Decrease | -1.09% | -1.41K shares | 232K | $23.77 | 128.81K |
| Q2 2020 | share | Decrease | -8.00% | -11.32K shares | 205K | $21.77 | 130.22K |
| Q1 2020 | share | Increase | +3.61% | 4.93K shares | -555K | $18.52 | 141.54K |
| Q4 2019 | share | Increase | +9.90% | 12.30K shares | 525K | $23.14 | 136.61K |
| Q3 2019 | share | Increase | +3.88% | 4.64K shares | 41K | $20.94 | 124.30K |
| Q2 2019 | share | Increase | +4257.68% | 116.91K shares | 2.55M | $21.43 | 119.66K |
| Q1 2019 | share | Increase | +22.70% | 508 shares | 13.90K | $21.55 | 2.74K |
| Q4 2018 | share | Increase | +2094.12% | 2.13K shares | 104.65K | $19.82 | 2.23K |
| Q3 2018 | share | Decrease | -99.90% | -99.03K shares | -2.29M | $21.29 | 102 |
| Q2 2018 | share | Increase | +7.35% | 6.78K shares | 49K | $21.36 | 99.13K |
| Q1 2018 | share | Increase | +23.81% | 17.76K shares | 450K | $22.44 | 92.34K |
| Q4 2017 | share | Increase | 0.00% | 74.58K shares | 1.79M | $22.22 | 74.58K |