DYNAMIC ADVISOR SOLUTIONS LLC – Xtrackers MSCI All World ex U.S. Hedged Equity ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$25.86M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.21%
quarter
Xtrackers MSCI All World ex U.S. Hedged Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.46% | 48.09K shares | -10K | $27.83 | 929.27K |
Q2 2022 | share | Increase | +13.35% | 103.79K shares | 843K | $29.36 | 881.18K |
Q1 2022 | share | Increase | +22.58% | 143.20K shares | 3.67M | $32.2 | 777.39K |
Q4 2021 | share | Increase | +23.90% | 122.35K shares | 4.47M | $33.76 | 634.18K |
Q3 2021 | share | Increase | +12.93% | 58.58K shares | 1.63M | $32.98 | 511.83K |
Q2 2021 | share | Increase | +15.72% | 61.58K shares | 2.44M | $33.63 | 453.24K |
Q1 2021 | share | Increase | +38.58% | 109.03K shares | 4.20M | $32.24 | 391.66K |
Q4 2020 | share | Increase | +62.55% | 108.75K shares | 3.85M | $30 | 282.63K |
Q3 2020 | share | Increase | +12.20% | 18.91K shares | 619K | $26.55 | 173.87K |
Q2 2020 | share | Increase | +85.73% | 71.52K shares | 2.19M | $25.9 | 154.96K |
Q1 2020 | share | Increase | +53.80% | 29.18K shares | 362K | $22.34 | 83.43K |
Q4 2019 | share | Increase | 0.00% | 54.25K shares | 1.56M | $27.92 | 54.25K |