LVW ADVISORS, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$718,000
portfolio value
LVW 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 | -4.46% | -1K shares | -63K | $33.48 | 21.44K |
| Q2 2022 | share | Decrease | -32.29% | -10.70K shares | -469K | $34.81 | 22.44K |
| Q1 2022 | share | Decrease | -43.45% | -25.47K shares | -1.05M | $37.71 | 33.15K |
| Q4 2021 | share | Increase | +58.96% | 21.74K shares | 910K | $39.35 | 58.62K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $37.76 | 36.87K | |
| Q2 2021 | share | Decrease | -3.50% | -1.33K shares | -4K | $37.53 | 36.87K |
| Q1 2021 | share | Decrease | -1.07% | -415 shares | 90K | $35.69 | 38.21K |
| Q4 2020 | share | Increase | +59.64% | 14.43K shares | 558K | $33.04 | 38.63K |
| Q3 2020 | share | Decrease | -8.92% | -2.37K shares | -63K | $29.69 | 24.19K |
| Q2 2020 | share | Decrease | -57.54% | -35.99K shares | -874K | $29.32 | 26.56K |
| Q1 2020 | share | Decrease | -28.42% | -24.84K shares | -1.27M | $25.68 | 62.56K |
| Q4 2019 | share | Decrease | -13.26% | -13.36K shares | -306K | $32.37 | 87.41K |
| Q3 2019 | share | Increase | +15.45% | 13.48K shares | 500K | $30.68 | 100.78K |
| Q2 2019 | share | Decrease | -8.71% | -8.32K shares | -226K | $29.99 | 87.29K |
| Q1 2019 | share | Decrease | -3.02% | -2.97K shares | 234K | $29 | 95.61K |
| Q4 2018 | share | Decrease | -37.59% | -59.37K shares | -2.35M | $25.91 | 98.59K |
| Q3 2018 | share | Increase | +0.13% | 203 shares | 155K | $29.41 | 157.97K |
| Q2 2018 | share | Decrease | -2.07% | -3.33K shares | 7K | $28.56 | 157.76K |
| Q1 2018 | share | Decrease | -0.39% | -627 shares | -193K | $27.67 | 161.09K |
| Q4 2017 | share | Increase | +0.16% | 266 shares | 130K | $28.63 | 161.72K |
| Q3 2017 | share | 0.00% | 0 shares | 163K | $27.63 | 161.46K | |
| Q2 2017 | share | Increase | +2.63% | 4.14K shares | 192K | $26.73 | 161.46K |
| Q1 2017 | share | Increase | +348.16% | 122.21K shares | 3.67M | $25.86 | 157.31K |
| Q4 2016 | share | Increase | +20.07% | 5.86K shares | 214K | $24.53 | 35.10K |
| Q3 2016 | share | Decrease | -70.49% | -69.84K shares | -1.70M | $23.03 | 29.23K |
| Q2 2016 | share | Decrease | -16.93% | -20.19K shares | -569K | $21.82 | 99.08K |
| Q1 2016 | share | Increase | +58.77% | 44.15K shares | 1.00M | $21.71 | 119.27K |