MAI CAPITAL MANAGEMENT – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.81M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -0.84% | -715 shares | -136K | $33.48 | 83.91K |
| Q2 2022 | share | Increase | +1.79% | 1.48K shares | -189K | $34.81 | 84.63K |
| Q1 2022 | share | Decrease | -2.70% | -2.30K shares | -221K | $37.71 | 83.14K |
| Q4 2021 | share | Decrease | -1.58% | -1.37K shares | 77K | $39.35 | 85.45K |
| Q3 2021 | share | Decrease | -1.25% | -1.09K shares | -21K | $37.76 | 86.82K |
| Q2 2021 | share | Decrease | -0.22% | -192 shares | 101K | $37.53 | 87.92K |
| Q1 2021 | share | Decrease | -2.96% | -2.69K shares | 147K | $35.69 | 88.11K |
| Q4 2020 | share | Decrease | -2.23% | -2.06K shares | 210K | $33.04 | 90.80K |
| Q3 2020 | share | Decrease | -1.03% | -964 shares | 6K | $29.69 | 92.87K |
| Q2 2020 | share | Decrease | -11.41% | -12.09K shares | -3K | $29.32 | 93.83K |
| Q1 2020 | share | Decrease | -60.69% | -163.51K shares | -6.26M | $25.68 | 105.92K |
| Q4 2019 | share | Decrease | -3.18% | -8.84K shares | 102K | $32.37 | 269.44K |
| Q3 2019 | share | Decrease | -5.82% | -17.18K shares | -340K | $30.68 | 278.28K |
| Q2 2019 | share | Decrease | -28.95% | -120.41K shares | -3.64M | $29.99 | 295.47K |
| Q1 2019 | share | Increase | +1.29% | 5.29K shares | 1.52M | $29 | 415.88K |
| Q4 2018 | share | Increase | +3.38% | 13.42K shares | -1.38M | $25.91 | 410.58K |
| Q3 2018 | share | Decrease | -1.32% | -5.31K shares | 206K | $29.41 | 397.16K |
| Q2 2018 | share | Increase | +3.78% | 14.65K shares | 728K | $28.56 | 402.47K |
| Q1 2018 | share | Decrease | -1.56% | -6.14K shares | -611K | $27.67 | 387.82K |
| Q4 2017 | share | Increase | +4.00% | 15.13K shares | 766K | $28.63 | 393.97K |
| Q3 2017 | share | Increase | +0.44% | 1.66K shares | 432K | $27.63 | 378.83K |
| Q2 2017 | share | Increase | +0.58% | 2.18K shares | 227K | $26.73 | 377.16K |
| Q1 2017 | share | Increase | +6.58% | 23.16K shares | 1.22M | $25.86 | 374.98K |
| Q4 2016 | share | Increase | +11.96% | 37.58K shares | 1.58M | $24.53 | 351.82K |
| Q3 2016 | share | Decrease | -4.19% | -13.75K shares | 93K | $23.03 | 314.23K |
| Q2 2016 | share | Increase | +1.17% | 3.77K shares | -84K | $21.82 | 327.98K |
| Q1 2016 | share | Decrease | -6.33% | -21.92K shares | -1.12M | $21.71 | 324.20K |