EVERCORE WEALTH MANAGEMENT, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -48K | $33.48 | 36.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $34.81 | 36.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $37.71 | 36.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $39.35 | 36.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $37.76 | 36.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $37.53 | 36.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $35.69 | 36.12K | |
| Q4 2020 | share | Decrease | -32.45% | -17.35K shares | -423K | $33.04 | 36.12K |
| Q3 2020 | share | Decrease | -3.06% | -1.68K shares | -30K | $29.69 | 53.48K |
| Q2 2020 | share | Decrease | -33.30% | -27.54K shares | -549K | $29.32 | 55.16K |
| Q1 2020 | share | 0.00% | 0 shares | -578K | $25.68 | 82.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $32.37 | 82.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $30.68 | 82.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $29.99 | 82.70K | |
| Q1 2019 | share | Increase | 0.00% | 82.70K shares | 2.58M | $29 | 82.70K |
| Q1 2016 | share | Decrease | -100.00% | -1.41K shares | -38K | $21.71 | 0 |