FLOW TRADERS U.S. LLC – Xtrackers MSCI All World ex U.S. Hedged Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.67M
portfolio value
FLOW TRADERS U.S. 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 | Decrease | -42.85% | -45.04K shares | -1.41M | $27.83 | 60.06K |
| Q2 2022 | share | Increase | +31.27% | 25.03K shares | 508K | $29.36 | 105.10K |
| Q1 2022 | share | Increase | +203.98% | 53.72K shares | 1.69M | $32.2 | 80.06K |
| Q4 2021 | share | Increase | 0.00% | 26.34K shares | 887K | $33.76 | 26.34K |
| Q2 2021 | share | Decrease | -100.00% | -49.79K shares | -1.62M | $33.63 | 0 |
| Q1 2021 | share | Decrease | -57.28% | -66.77K shares | -1.91M | $32.24 | 49.79K |
| Q4 2020 | share | Decrease | -40.39% | -78.97K shares | -1.78M | $30 | 116.56K |
| Q3 2020 | share | Increase | +114.38% | 104.33K shares | 2.90M | $26.55 | 195.54K |
| Q2 2020 | share | Decrease | -62.58% | -152.54K shares | -3.21M | $25.9 | 91.21K |
| Q1 2020 | share | Increase | +988.63% | 221.36K shares | 4.99M | $22.34 | 243.75K |
| Q4 2019 | share | Decrease | -71.98% | -57.50K shares | -1.55M | $27.92 | 22.39K |
| Q3 2019 | share | Increase | +5.02% | 3.82K shares | 125K | $26.29 | 79.89K |
| Q2 2019 | share | Decrease | -43.56% | -58.70K shares | -1.58M | $26.05 | 76.07K |
| Q1 2019 | share | Decrease | -58.81% | -192.40K shares | -4.26M | $25.46 | 134.78K |
| Q4 2018 | share | Increase | +244.94% | 232.33K shares | 5.29M | $22.71 | 327.18K |
| Q3 2018 | share | Decrease | -8.17% | -8.44K shares | -177K | $25.53 | 94.85K |
| Q2 2018 | share | Decrease | -58.36% | -144.76K shares | -3.88M | $25.05 | 103.29K |
| Q1 2018 | share | Increase | +66.36% | 98.94K shares | 2.55M | $24.6 | 248.06K |
| Q4 2017 | share | Increase | +353.93% | 116.26K shares | 3.25M | $25.33 | 149.11K |
| Q3 2017 | share | Increase | 0.00% | 32.85K shares | 891K | $24.41 | 32.85K |
| Q2 2017 | share | Decrease | -100.00% | -181.59K shares | -4.60M | $23.42 | 0 |
| Q1 2017 | share | Increase | +1405.75% | 169.53K shares | 4.32M | $22.57 | 181.59K |
| Q4 2016 | share | Decrease | -94.29% | -199.00K shares | -4.58M | $21.32 | 12.06K |
| Q3 2016 | share | Increase | +63.48% | 81.96K shares | 2.05M | $20.42 | 211.06K |
| Q2 2016 | share | Increase | +39.23% | 36.37K shares | 779K | $19.3 | 129.10K |
| Q1 2016 | share | Increase | 0.00% | 92.72K shares | 2.04M | $19.17 | 92.72K |