FLOW TRADERS U.S. LLC – Xtrackers MSCI Japan Hedged Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.98M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-0.51%
quarter
Xtrackers MSCI Japan Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.95% | -33.08K shares | -1.57M | $47.06 | 42.19K |
| Q2 2022 | share | Increase | +72.94% | 31.75K shares | 1.42M | $47.3 | 75.28K |
| Q1 2022 | share | Decrease | -72.13% | -112.69K shares | -5.76M | $49.02 | 43.53K |
| Q4 2021 | share | Increase | +116.77% | 84.15K shares | 4.25M | $50.43 | 156.22K |
| Q3 2021 | share | Increase | +28.54% | 16.00K shares | 926K | $50.61 | 72.07K |
| Q2 2021 | share | Increase | 0.00% | 56.07K shares | 2.72M | $48.54 | 56.07K |
| Q1 2021 | share | Decrease | -100.00% | -290.76K shares | -13.31M | $48.73 | 0 |
| Q4 2020 | share | Increase | +566.39% | 247.13K shares | 11.53M | $44.74 | 290.76K |
| Q3 2020 | share | Increase | 0.00% | 43.63K shares | 1.77M | $39.78 | 43.63K |
| Q2 2020 | share | Decrease | -100.00% | -601.16K shares | -21.30M | $37.79 | 0 |
| Q1 2020 | share | Increase | +474.26% | 496.48K shares | 16.84M | $33.63 | 601.16K |
| Q4 2019 | share | Decrease | -41.98% | -75.74K shares | -2.72M | $40.47 | 104.68K |
| Q3 2019 | share | Decrease | -47.83% | -165.42K shares | -5.98M | $37.78 | 180.42K |
| Q2 2019 | share | Increase | +43.96% | 105.61K shares | 3.60M | $36.12 | 345.84K |
| Q1 2019 | share | Increase | +133.35% | 137.28K shares | 5.82M | $36.7 | 240.23K |
| Q4 2018 | share | Decrease | -54.77% | -124.68K shares | -6.40M | $33.48 | 102.94K |
| Q3 2018 | share | Increase | +648.30% | 197.21K shares | 8.87M | $40.67 | 227.63K |
| Q2 2018 | share | Decrease | -78.79% | -113K shares | -4.81M | $38 | 30.42K |
| Q1 2018 | share | Decrease | -51.72% | -153.61K shares | -7.01M | $37.77 | 143.42K |
| Q4 2017 | share | Increase | 0.00% | 297.03K shares | 13.09M | $39.31 | 297.03K |
| Q3 2017 | share | Decrease | -100.00% | -216.02K shares | -8.41M | $36.11 | 0 |
| Q2 2017 | share | Increase | +0.19% | 412 shares | 324K | $34.69 | 216.02K |
| Q1 2017 | share | Increase | +139.10% | 125.43K shares | 4.73M | $32.67 | 215.61K |
| Q4 2016 | share | Increase | +1930.08% | 85.73K shares | 3.21M | $32.42 | 90.17K |
| Q3 2016 | share | Increase | 0.00% | 4.44K shares | 146K | $28.63 | 4.44K |
| Q2 2016 | share | Decrease | -100.00% | -300.08K shares | -10.06M | $26.78 | 0 |
| Q1 2016 | share | Decrease | -32.02% | -141.31K shares | -6.74M | $28.85 | 300.08K |