ENVESTNET ASSET MANAGEMENT INC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$259.96M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -2.45% | -195.34K shares | -17.12M | $33.48 | 7.76M |
| Q2 2022 | share | Decrease | -3.56% | -294.11K shares | -34.17M | $34.81 | 7.96M |
| Q1 2022 | share | Decrease | -1.15% | -96.02K shares | -16.64M | $37.71 | 8.25M |
| Q4 2021 | share | Increase | +2.00% | 164.10K shares | 18.80M | $39.35 | 8.35M |
| Q3 2021 | share | Increase | +0.18% | 14.42K shares | 2.42M | $37.76 | 8.18M |
| Q2 2021 | share | Increase | +0.75% | 60.63K shares | 12.17M | $37.53 | 8.17M |
| Q1 2021 | share | Decrease | -1.62% | -133.24K shares | 17.42M | $35.69 | 8.11M |
| Q4 2020 | share | Increase | +0.18% | 14.52K shares | 25.26M | $33.04 | 8.24M |
| Q3 2020 | share | Increase | +1.51% | 122.57K shares | 6.83M | $29.69 | 8.22M |
| Q2 2020 | share | Increase | +1.10% | 87.87K shares | 30.08M | $29.32 | 8.10M |
| Q1 2020 | share | Decrease | -3.23% | -267.53K shares | -65.01M | $25.68 | 8.01M |
| Q4 2019 | share | Decrease | -2.72% | -231.79K shares | 4.43M | $32.37 | 8.28M |
| Q3 2019 | share | Decrease | -2.03% | -176.07K shares | 653K | $30.68 | 8.51M |
| Q2 2019 | share | Increase | +0.24% | 20.51K shares | 4.03M | $29.99 | 8.69M |
| Q1 2019 | share | Decrease | -0.53% | -46.26K shares | 27.50M | $29 | 8.67M |
| Q4 2018 | share | Increase | +32.94% | 2.16M shares | 31.16M | $25.91 | 8.72M |
| Q3 2018 | share | Increase | +1.91% | 122.86K shares | 10.02M | $29.41 | 6.55M |
| Q2 2018 | share | Increase | +1921.38% | 6.11M shares | 191.94M | $28.56 | 6.43M |
| Q1 2018 | share | Decrease | -95.13% | -6.22M shares | -197.79M | $27.67 | 318.43K |
| Q4 2017 | share | Increase | +1.27% | 82.02K shares | 7.45M | $28.63 | 6.54M |
| Q3 2017 | share | Increase | +0.49% | 31.78K shares | 7.48M | $27.63 | 6.46M |
| Q2 2017 | share | Increase | +4.42% | 272.20K shares | 10.81M | $26.73 | 6.42M |
| Q1 2017 | share | Increase | +4.68% | 275.51K shares | 17.15M | $25.86 | 6.15M |
| Q4 2016 | share | Decrease | -10.68% | -702.99K shares | -8.66M | $24.53 | 5.88M |
| Q3 2016 | share | Increase | +12.36% | 724.36K shares | 27.25M | $23.03 | 6.58M |
| Q2 2016 | share | Decrease | -3.48% | -211.40K shares | -8.62M | $21.82 | 5.86M |
| Q1 2016 | share | Increase | +11.07% | 605.02K shares | 6.59M | $21.71 | 6.07M |