OLD MISSION CAPITAL LLC – Xtrackers MSCI Europe Hedged Equity ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.24M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-4.50%
quarter
Xtrackers MSCI Europe Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.69% | 20.07K shares | 524K | $29.95 | 74.78K |
| Q2 2022 | share | Decrease | -42.93% | -41.15K shares | -1.58M | $31.36 | 54.71K |
| Q1 2022 | share | Increase | 0.00% | 95.86K shares | 3.3M | $34.42 | 95.86K |
| Q4 2021 | share | Decrease | -100.00% | -123.31K shares | -4.21M | $36.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 123.31K shares | 4.21M | $34.16 | 123.31K |
| Q2 2021 | share | Decrease | -100.00% | -105.96K shares | -3.43M | $34.11 | 0 |
| Q1 2021 | share | Increase | +210.19% | 71.80K shares | 2.49M | $31.89 | 105.96K |
| Q3 2020 | share | Increase | +13.95% | 4.18K shares | 111K | $26.7 | 34.16K |
| Q2 2020 | share | Decrease | -56.88% | -39.54K shares | -856K | $26.81 | 29.97K |
| Q1 2020 | share | Decrease | -28.93% | -28.30K shares | -1.36M | $23.21 | 69.51K |
| Q4 2019 | share | Increase | +342.67% | 75.72K shares | 2.38M | $29.85 | 97.82K |
| Q3 2019 | share | Increase | 0.00% | 22.09K shares | 659K | $28.38 | 22.09K |
| Q1 2019 | share | Decrease | -100.00% | -199.25K shares | -5.01M | $26.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 199.25K shares | 5.01M | $23.45 | 199.25K |
| Q3 2018 | share | Decrease | -100.00% | -11.49K shares | -323K | $26.25 | 0 |
| Q2 2018 | share | Decrease | -76.92% | -38.32K shares | -1.04M | $25.79 | 11.49K |
| Q1 2018 | share | Increase | 0.00% | 49.82K shares | 1.36M | $24.75 | 49.82K |
| Q4 2017 | share | Decrease | -100.00% | -60.60K shares | -1.71M | $25.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 60.60K shares | 1.71M | $25.32 | 60.60K |
| Q2 2017 | share | Decrease | -100.00% | -40.89K shares | -1.10M | $24.46 | 0 |
| Q1 2017 | share | Decrease | -89.73% | -357.50K shares | -9.16M | $23.85 | 40.89K |
| Q3 2016 | share | Decrease | -61.54% | -637.53K shares | -15.15M | $21.25 | 398.40K |
| Q2 2016 | share | Increase | +259.27% | 747.59K shares | 18.31M | $20.23 | 1.03M |
| Q1 2016 | share | Decrease | -66.54% | -573.35K shares | -15.16M | $19.7 | 288.34K |