STRATEGIC ADVISORS LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$3.22M
portfolio value
STRATEGIC ADVISORS 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 | Decrease | -0.75% | -723 shares | -153K | $33.48 | 96.27K |
| Q2 2022 | share | Decrease | -38.48% | -60.65K shares | -2.56M | $34.81 | 96.99K |
| Q1 2022 | share | Decrease | -10.19% | -17.89K shares | -948K | $37.71 | 157.65K |
| Q4 2021 | share | Decrease | -6.38% | -11.97K shares | -187K | $39.35 | 175.54K |
| Q3 2021 | share | Increase | +1.07% | 1.98K shares | 118K | $37.76 | 187.51K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 226K | $37.53 | 185.52K |
| Q1 2021 | share | Increase | +3.89% | 6.95K shares | 560K | $35.69 | 185.52K |
| Q4 2020 | share | Decrease | -31.18% | -80.90K shares | -1.87M | $33.04 | 178.57K |
| Q3 2020 | share | Increase | +44.81% | 80.3K shares | 2.47M | $29.69 | 259.48K |
| Q2 2020 | share | Increase | +2.35% | 4.11K shares | 744K | $29.32 | 179.18K |
| Q1 2020 | share | Increase | +2303.46% | 167.78K shares | 4.58M | $25.68 | 175.06K |
| Q4 2019 | share | Increase | 0.00% | 7.28K shares | 246K | $32.37 | 7.28K |