HBK SORCE ADVISORY LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.82M
portfolio value
HBK SORCE ADVISORY 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 | -112K | $33.48 | 84.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $34.81 | 84.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $37.71 | 84.36K | |
| Q4 2021 | share | Increase | +3.28% | 2.68K shares | 228K | $39.35 | 84.36K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $37.76 | 81.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $37.53 | 81.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 220K | $35.69 | 81.68K | |
| Q4 2020 | share | Decrease | -16.37% | -15.98K shares | -243K | $33.04 | 81.68K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $29.69 | 97.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 334K | $29.32 | 97.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -681K | $25.68 | 97.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $32.37 | 97.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $30.68 | 97.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $29.99 | 97.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $29 | 97.67K | |
| Q4 2018 | share | Increase | 0.00% | 97.67K shares | 2.72M | $25.91 | 97.67K |