FLOW TRADERS U.S. LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$8.32M
portfolio value
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 248.74K shares | 8.32M | $33.48 | 248.74K |
| Q2 2022 | share | Decrease | -100.00% | -108.11K shares | -4.07M | $34.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 108.11K shares | 4.07M | $37.71 | 108.11K |
| Q4 2021 | share | Decrease | -100.00% | -158.53K shares | -5.98M | $39.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 158.53K shares | 5.98M | $37.76 | 158.53K |
| Q2 2021 | share | Decrease | -100.00% | -79.94K shares | -2.90M | $37.53 | 0 |
| Q1 2021 | share | Decrease | -60.88% | -124.42K shares | -3.96M | $35.69 | 79.94K |
| Q4 2020 | share | Increase | +38.54% | 56.85K shares | 2.35M | $33.04 | 204.37K |
| Q3 2020 | share | Decrease | -60.78% | -228.66K shares | -6.85M | $29.69 | 147.52K |
| Q2 2020 | share | Increase | +133.20% | 214.87K shares | 7.04M | $29.32 | 376.18K |
| Q1 2020 | share | Increase | 0.00% | 161.31K shares | 4.32M | $25.68 | 161.31K |
| Q4 2019 | share | Decrease | -100.00% | -7.70K shares | -249K | $32.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.70K shares | 249K | $30.68 | 7.70K |
| Q2 2019 | share | Decrease | -100.00% | -656.43K shares | -20.49M | $29.99 | 0 |
| Q1 2019 | share | Decrease | -78.29% | -2.36M shares | -63.88M | $29 | 656.43K |
| Q4 2018 | share | Increase | +34326.00% | 3.01M shares | 84.09M | $25.91 | 3.02M |
| Q3 2018 | share | Increase | 0.00% | 8.78K shares | 284K | $29.41 | 8.78K |
| Q2 2018 | share | Decrease | -100.00% | -1.77M shares | -54.40M | $28.56 | 0 |
| Q1 2018 | share | Increase | +1411.08% | 1.65M shares | 50.68M | $27.67 | 1.77M |
| Q4 2017 | share | Decrease | -69.25% | -264.00K shares | -8.10M | $28.63 | 117.24K |
| Q3 2017 | share | Increase | 0.00% | 381.24K shares | 11.83M | $27.63 | 381.24K |
| Q2 2017 | share | Decrease | -100.00% | -32.23K shares | -954K | $26.73 | 0 |
| Q1 2017 | share | Decrease | -83.30% | -160.73K shares | -4.46M | $25.86 | 32.23K |
| Q4 2016 | share | Increase | 0.00% | 192.97K shares | 5.41M | $24.53 | 192.97K |
| Q3 2016 | share | Decrease | -100.00% | -23.68K shares | -592K | $23.03 | 0 |
| Q2 2016 | share | Decrease | -97.53% | -933.9K shares | -23.86M | $21.82 | 23.68K |
| Q1 2016 | share | Decrease | -26.02% | -336.77K shares | -10.69M | $21.71 | 957.58K |