FLOW TRADERS U.S. LLC – Xtrackers MSCI Europe Hedged Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$21.01M
portfolio value
FLOW TRADERS U.S. 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 | +118.72% | 380.93K shares | 10.95M | $29.95 | 701.80K |
| Q2 2022 | share | Increase | +425.28% | 259.78K shares | 7.95M | $31.36 | 320.86K |
| Q1 2022 | share | Increase | 0.00% | 61.08K shares | 2.10M | $34.42 | 61.08K |
| Q4 2021 | share | Decrease | -100.00% | -360.59K shares | -12.31M | $36.48 | 0 |
| Q3 2021 | share | Increase | +131.02% | 204.50K shares | 6.99M | $34.16 | 360.59K |
| Q2 2021 | share | Decrease | -54.70% | -188.48K shares | -5.84M | $34.11 | 156.08K |
| Q1 2021 | share | Increase | +39.10% | 96.86K shares | 3.75M | $31.89 | 344.57K |
| Q4 2020 | share | Increase | +92.43% | 118.98K shares | 3.87M | $29.43 | 247.71K |
| Q3 2020 | share | Decrease | -71.04% | -315.79K shares | -8.71M | $26.7 | 128.72K |
| Q2 2020 | share | Increase | +1185.14% | 409.92K shares | 11.41M | $26.81 | 444.51K |
| Q1 2020 | share | Decrease | -77.44% | -118.72K shares | -3.93M | $23.21 | 34.58K |
| Q4 2019 | share | Increase | +4.36% | 6.40K shares | 391K | $29.85 | 153.30K |
| Q3 2019 | share | Increase | 0.00% | 146.90K shares | 4.38M | $28.38 | 146.90K |
| Q2 2019 | share | Decrease | -100.00% | -185.39K shares | -5.25M | $27.69 | 0 |
| Q1 2019 | share | Decrease | -86.72% | -1.21M shares | -29.89M | $26.4 | 185.39K |
| Q4 2018 | share | Increase | +181.05% | 899.51K shares | 20.95M | $23.45 | 1.39M |
| Q3 2018 | share | Increase | +125.91% | 276.90K shares | 8.02M | $26.25 | 496.82K |
| Q2 2018 | share | Decrease | -76.51% | -716.39K shares | -19.52M | $25.79 | 219.92K |
| Q1 2018 | share | Increase | 0.00% | 936.31K shares | 25.70M | $24.75 | 936.31K |
| Q4 2017 | share | Decrease | -100.00% | -51.16K shares | -1.45M | $25.62 | 0 |
| Q3 2017 | share | Decrease | -94.22% | -833.64K shares | -22.77M | $25.32 | 51.16K |
| Q2 2017 | share | Increase | +474.79% | 730.86K shares | 20.06M | $24.46 | 884.80K |
| Q1 2017 | share | Decrease | -90.55% | -1.47M shares | -37.17M | $23.85 | 153.93K |
| Q4 2016 | share | Increase | +358.18% | 1.27M shares | 32.16M | $22.36 | 1.62M |
| Q3 2016 | share | Decrease | -54.53% | -426.45K shares | -10.02M | $21.25 | 355.62K |
| Q2 2016 | share | Increase | +203.18% | 524.12K shares | 12.83M | $20.23 | 782.08K |
| Q1 2016 | share | Decrease | -20.29% | -65.68K shares | -2.00M | $19.7 | 257.96K |