FINANCIAL ADVISORY GROUP – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$60.90M
portfolio value
FINANCIAL ADVISORY GROUP 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 | Decrease | -2.19% | -40.66K shares | -3.83M | $33.48 | 1.81M |
| Q2 2022 | share | Increase | +2.22% | 40.44K shares | -3.86M | $34.81 | 1.85M |
| Q1 2022 | share | Increase | +8.08% | 135.96K shares | 2.50M | $37.71 | 1.81M |
| Q4 2021 | share | Increase | +38.46% | 467.61K shares | 20.19M | $39.35 | 1.68M |
| Q3 2021 | share | Increase | +3.55% | 41.68K shares | 1.84M | $37.76 | 1.21M |
| Q2 2021 | share | Increase | +2.51% | 28.72K shares | 2.47M | $37.53 | 1.17M |
| Q1 2021 | share | Increase | +3.76% | 41.47K shares | 4.48M | $35.69 | 1.14M |
| Q4 2020 | share | Increase | +43.00% | 331.94K shares | 13.48M | $33.04 | 1.10M |
| Q3 2020 | share | Increase | +19.72% | 127.17K shares | 4.13M | $29.69 | 771.89K |
| Q2 2020 | share | Decrease | -62.52% | -1.07M shares | -26.62M | $29.32 | 644.72K |
| Q1 2020 | share | Increase | +1.07% | 18.14K shares | -11.39M | $25.68 | 1.72M |
| Q4 2019 | share | Increase | +0.41% | 6.97K shares | 2.67M | $32.37 | 1.70M |
| Q3 2019 | share | Decrease | -0.68% | -11.61K shares | 461K | $30.68 | 1.69M |
| Q2 2019 | share | Increase | +1.54% | 25.80K shares | 1.88M | $29.99 | 1.70M |
| Q1 2019 | share | Increase | +2.82% | 46.11K shares | 6.86M | $29 | 1.68M |
| Q4 2018 | share | Decrease | -4.26% | -72.73K shares | -9.61M | $25.91 | 1.63M |
| Q3 2018 | share | Increase | +2.22% | 37.00K shares | 2.76M | $29.41 | 1.70M |
| Q2 2018 | share | Increase | +0.19% | 3.18K shares | 1.25M | $28.56 | 1.67M |
| Q1 2018 | share | Increase | +9.84% | 149.38K shares | 2.96M | $27.67 | 1.66M |
| Q4 2017 | share | Increase | +8.58% | 119.91K shares | 4.85M | $28.63 | 1.51M |
| Q3 2017 | share | Increase | +0.72% | 10.04K shares | 1.71M | $27.63 | 1.39M |
| Q2 2017 | share | Increase | +1.22% | 16.71K shares | 1.09M | $26.73 | 1.38M |
| Q1 2017 | share | Increase | +5.83% | 75.49K shares | 4.21M | $25.86 | 1.37M |
| Q4 2016 | share | Decrease | -5.10% | -69.64K shares | 340K | $24.53 | 1.29M |
| Q3 2016 | share | Increase | +1.21% | 16.34K shares | 2.30M | $23.03 | 1.36M |
| Q2 2016 | share | Increase | +1.49% | 19.75K shares | -238K | $21.82 | 1.34M |
| Q1 2016 | share | Increase | +12.09% | 143.37K shares | 1.74M | $21.71 | 1.32M |