OLD MISSION CAPITAL LLC – Xtrackers MSCI All World ex U.S. Hedged Equity ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.89M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.21%
quarter
Xtrackers MSCI All World ex U.S. 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 | -104K | $27.83 | 68.23K | |
| Q2 2022 | share | Increase | +93.89% | 33.04K shares | 870K | $29.36 | 68.23K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $32.2 | 35.19K | |
| Q4 2021 | share | Increase | 0.00% | 35.19K shares | 1.18M | $33.76 | 35.19K |
| Q2 2018 | share | Decrease | -100.00% | -8.82K shares | -238K | $25.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.82K shares | 238K | $24.6 | 8.82K |
| Q1 2017 | share | Decrease | -100.00% | -137.32K shares | -3.17M | $22.57 | 0 |
| Q3 2016 | share | Decrease | -16.05% | -26.25K shares | -400K | $20.42 | 137.32K |
| Q2 2016 | share | Increase | +162.43% | 101.24K shares | 2.20M | $19.3 | 163.58K |
| Q1 2016 | share | Increase | 0.00% | 62.33K shares | 1.37M | $19.17 | 62.33K |