DYNAMIC ADVISOR SOLUTIONS LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.38M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Increase | +1.81% | 1.26K shares | -51K | $33.48 | 71.31K |
| Q2 2022 | share | Increase | +6.13% | 4.04K shares | -51K | $34.81 | 70.04K |
| Q1 2022 | share | Increase | +1.57% | 1.02K shares | -63K | $37.71 | 65.99K |
| Q4 2021 | share | Increase | +8.78% | 5.24K shares | 296K | $39.35 | 64.97K |
| Q3 2021 | share | Increase | +22.02% | 10.78K shares | 419K | $37.76 | 59.73K |
| Q2 2021 | share | Increase | +3.42% | 1.62K shares | 118K | $37.53 | 48.95K |
| Q1 2021 | share | Decrease | -11.21% | -5.97K shares | -73K | $35.69 | 47.33K |
| Q4 2020 | share | Increase | +2.30% | 1.19K shares | 198K | $33.04 | 53.30K |
| Q3 2020 | share | Increase | +6.60% | 3.22K shares | 117K | $29.69 | 52.10K |
| Q2 2020 | share | Decrease | -5.61% | -2.90K shares | 89K | $29.32 | 48.88K |
| Q1 2020 | share | Increase | +2.54% | 1.28K shares | -318K | $25.68 | 51.78K |
| Q4 2019 | share | Increase | +74.42% | 21.55K shares | 769K | $32.37 | 50.50K |
| Q3 2019 | share | Increase | +74.37% | 12.35K shares | 412K | $30.68 | 28.95K |
| Q1 2019 | share | Increase | +8.12% | 1.22K shares | 65K | $29 | 16.37K |
| Q4 2018 | share | Decrease | -8.27% | -1.36K shares | -88K | $25.91 | 15.14K |
| Q3 2018 | share | Decrease | -3.11% | -530 shares | -1K | $29.41 | 16.51K |
| Q2 2018 | share | Increase | 0.00% | 17.04K shares | 535K | $28.56 | 17.04K |
| Q3 2017 | share | Decrease | -100.00% | -7.56K shares | -227K | $27.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.56K shares | 227K | $26.73 | 7.56K |