ENTERPRISE FINANCIAL SERVICES CORP – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | Decrease | -100.00% | -11.65K shares | -406K | $33.48 | 0 |
| Q2 2022 | share | Decrease | -15.30% | -2.10K shares | -113K | $34.81 | 11.65K |
| Q1 2022 | share | Decrease | -0.70% | -97 shares | -25K | $37.71 | 13.75K |
| Q4 2021 | share | Decrease | -3.56% | -512 shares | 1K | $39.35 | 13.85K |
| Q3 2021 | share | Decrease | -2.79% | -412 shares | -11K | $37.76 | 14.36K |
| Q2 2021 | share | Increase | +17.18% | 2.16K shares | 97K | $37.53 | 14.77K |
| Q1 2021 | share | Decrease | -15.30% | -2.27K shares | -43K | $35.69 | 12.61K |
| Q4 2020 | share | Decrease | -0.21% | -32 shares | 44K | $33.04 | 14.89K |
| Q3 2020 | share | Decrease | -94.12% | -238.87K shares | -7.21M | $29.69 | 14.92K |
| Q2 2020 | share | Increase | +14.94% | 32.99K shares | 1.75M | $29.32 | 253.8K |
| Q1 2020 | share | Decrease | -2.59% | -5.86K shares | -1.74M | $25.68 | 220.80K |
| Q4 2019 | share | Decrease | -5.08% | -12.14K shares | -64K | $32.37 | 226.66K |
| Q3 2019 | share | Decrease | -5.64% | -14.28K shares | -279K | $30.68 | 238.80K |
| Q2 2019 | share | Decrease | -4.28% | -11.30K shares | -254K | $29.99 | 253.09K |
| Q1 2019 | share | Increase | +15371.04% | 262.69K shares | 8.20M | $29 | 264.4K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $25.91 | 1.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $29.41 | 1.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $28.56 | 1.70K | |
| Q1 2018 | share | Decrease | -2.34% | -41 shares | -4K | $27.67 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 56K | $28.63 | 1.75K |