THOROUGHBRED FINANCIAL SERVICES, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.89M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Increase | +44.94% | 26.84K shares | 819K | $33.48 | 86.57K |
| Q2 2022 | share | Increase | +66.32% | 23.81K shares | 725K | $34.81 | 59.73K |
| Q1 2022 | share | Increase | +133.63% | 20.54K shares | 751K | $37.71 | 35.91K |
| Q4 2021 | share | Increase | +22.55% | 2.82K shares | 130K | $39.35 | 15.37K |
| Q3 2021 | share | Decrease | -1.21% | -153 shares | -4K | $37.76 | 12.54K |
| Q2 2021 | share | Increase | +0.91% | 115 shares | 21K | $37.53 | 12.69K |
| Q1 2021 | share | Decrease | -14.33% | -2.10K shares | -37K | $35.69 | 12.58K |
| Q4 2020 | share | Decrease | -78.26% | -52.87K shares | -1.57M | $33.04 | 14.68K |
| Q3 2020 | share | Decrease | -23.49% | -20.73K shares | -601K | $29.69 | 67.55K |
| Q2 2020 | share | Decrease | -12.78% | -12.93K shares | -45K | $29.32 | 88.29K |
| Q1 2020 | share | Decrease | -10.52% | -11.89K shares | -1.10M | $25.68 | 101.22K |
| Q4 2019 | share | Increase | +11.11% | 11.31K shares | 528K | $32.37 | 113.12K |
| Q3 2019 | share | Decrease | -0.39% | -399 shares | 61.92K | $30.68 | 101.81K |
| Q2 2019 | share | Increase | +1.39% | 1.4K shares | 84.07K | $29.99 | 102.21K |
| Q1 2019 | share | Increase | +5.40% | 5.16K shares | 479K | $29 | 100.81K |
| Q4 2018 | share | Increase | 0.00% | 95.65K shares | 2.66M | $25.91 | 95.65K |