UNITED CAPITAL FINANCIAL ADVISERS, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$227.41M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -3.79% | -267.87K shares | -18.35M | $33.48 | 6.79M |
| Q2 2022 | share | Decrease | -3.11% | -226.75K shares | -29.02M | $34.81 | 7.06M |
| Q1 2022 | share | Decrease | -0.95% | -70.02K shares | -14.11M | $37.71 | 7.28M |
| Q4 2021 | share | Decrease | -0.28% | -20.74K shares | 10.32M | $39.35 | 7.35M |
| Q3 2021 | share | Decrease | -0.28% | -20.57K shares | 925K | $37.76 | 7.37M |
| Q2 2021 | share | Increase | +0.55% | 40.78K shares | 10.50M | $37.53 | 7.39M |
| Q1 2021 | share | Increase | +1.38% | 100.26K shares | 23.23M | $35.69 | 7.35M |
| Q4 2020 | share | Increase | +0.81% | 58.62K shares | 23.63M | $33.04 | 7.25M |
| Q3 2020 | share | Increase | +1.95% | 137.92K shares | 6.90M | $29.69 | 7.19M |
| Q2 2020 | share | Increase | +1.06% | 74.05K shares | 26.13M | $29.32 | 7.06M |
| Q1 2020 | share | Decrease | -1.44% | -102.18K shares | -52.22M | $25.68 | 6.98M |
| Q4 2019 | share | Decrease | -3.62% | -266.64K shares | 1.58M | $32.37 | 7.08M |
| Q3 2019 | share | Decrease | -0.56% | -41.26K shares | 4.06M | $30.68 | 7.35M |
| Q2 2019 | share | Increase | +2.00% | 144.76K shares | 7.40M | $29.99 | 7.39M |
| Q1 2019 | share | Increase | +3.43% | 240.59K shares | 30.79M | $29 | 7.25M |
| Q4 2018 | share | Decrease | -2.60% | -187.20K shares | -37.18M | $25.91 | 7.01M |
| Q3 2018 | share | Increase | +2.77% | 193.97K shares | 12.85M | $29.41 | 7.19M |
| Q2 2018 | share | Increase | +3.68% | 248.82K shares | 12.47M | $28.56 | 7.00M |
| Q1 2018 | share | Increase | +21.96% | 1.21M shares | 31.43M | $27.67 | 6.75M |
| Q4 2017 | share | Increase | +3.84% | 204.87K shares | 10.51M | $28.63 | 5.53M |
| Q3 2017 | share | Increase | +2.70% | 140.02K shares | 9.59M | $27.63 | 5.33M |
| Q2 2017 | share | Increase | +5.55% | 273.16K shares | 10.31M | $26.73 | 5.19M |
| Q1 2017 | share | Increase | +2.47% | 118.78K shares | 10.86M | $25.86 | 4.92M |
| Q4 2016 | share | Increase | +3.03% | 141.26K shares | 11.79M | $24.53 | 4.80M |
| Q3 2016 | share | Increase | +11.23% | 470.73K shares | 18.20M | $23.03 | 4.66M |
| Q2 2016 | share | Increase | +9.14% | 350.91K shares | 6.69M | $21.82 | 4.19M |
| Q1 2016 | share | Increase | +26.08% | 794.36K shares | 15.35M | $21.71 | 3.83M |