CLARK CAPITAL MANAGEMENT GROUP, INC. – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$9.42M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | -27.97% | -109.36K shares | -4.18M | $33.48 | 281.57K |
| Q2 2022 | share | Increase | +15.27% | 51.77K shares | 820K | $34.81 | 390.93K |
| Q1 2022 | share | Increase | +55.10% | 120.49K shares | 4.20M | $37.71 | 339.16K |
| Q4 2021 | share | Increase | +147.19% | 130.20K shares | 5.24M | $39.35 | 218.67K |
| Q3 2021 | share | Increase | 0.00% | 88.46K shares | 3.34M | $37.76 | 88.46K |
| Q2 2021 | share | Decrease | -100.00% | -29.57K shares | -1.07M | $37.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 29.57K shares | 1.07M | $35.69 | 29.57K |
| Q2 2020 | share | Decrease | -100.00% | -59.10K shares | -1.58M | $29.32 | 0 |
| Q1 2020 | share | Increase | 0.00% | 59.10K shares | 1.58M | $25.68 | 59.10K |
| Q4 2019 | share | Decrease | -100.00% | -83.48K shares | -2.7M | $32.37 | 0 |
| Q3 2019 | share | Increase | +28.46% | 18.49K shares | 646K | $30.68 | 83.48K |
| Q2 2019 | share | Increase | 0.00% | 64.98K shares | 2.05M | $29.99 | 64.98K |