DIMENSION CAPITAL MANAGEMENT LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC 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 | -40K | $33.48 | 29.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $34.81 | 29.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $37.71 | 29.90K | |
| Q4 2021 | share | Decrease | -30.70% | -13.24K shares | -455K | $39.35 | 29.90K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $37.76 | 43.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $37.53 | 43.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $35.69 | 43.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $33.04 | 43.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $29.69 | 43.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $29.32 | 43.15K | |
| Q1 2020 | share | Decrease | -5.99% | -2.75K shares | -395K | $25.68 | 43.15K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $32.37 | 45.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $30.68 | 45.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $29.99 | 45.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $29 | 45.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -203K | $25.91 | 45.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $29.41 | 45.9K | |
| Q2 2018 | share | Increase | +440.00% | 37.4K shares | 1.22M | $28.56 | 45.9K |
| Q1 2018 | share | Increase | 0.00% | 8.5K shares | 218K | $27.67 | 8.5K |