MISSION WEALTH MANAGEMENT, LP – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$839,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | 0.00% | 0 shares | -33K | $33.48 | 25.06K | |
| Q2 2022 | share | Decrease | -0.20% | -51 shares | -75K | $34.81 | 25.06K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $37.71 | 25.11K | |
| Q4 2021 | share | Decrease | -0.28% | -70 shares | 35K | $39.35 | 25.11K |
| Q3 2021 | share | Decrease | -0.24% | -60 shares | 4K | $37.76 | 25.18K |
| Q2 2021 | share | Decrease | -3.60% | -942 shares | -4K | $37.53 | 25.24K |
| Q1 2021 | share | Decrease | -6.61% | -1.85K shares | 9K | $35.69 | 26.18K |
| Q4 2020 | share | Decrease | -10.54% | -3.30K shares | -17K | $33.04 | 28.03K |
| Q3 2020 | share | Decrease | -18.74% | -7.22K shares | -207K | $29.69 | 31.34K |
| Q2 2020 | share | Decrease | -6.43% | -2.65K shares | 61K | $29.32 | 38.57K |
| Q1 2020 | share | Decrease | -17.07% | -8.48K shares | -574K | $25.68 | 41.22K |
| Q4 2019 | share | Increase | +1.87% | 911 shares | 101K | $32.37 | 49.70K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $30.68 | 48.79K | |
| Q2 2019 | share | Decrease | -0.60% | -295 shares | 9K | $29.99 | 48.79K |
| Q1 2019 | share | Increase | +9.64% | 4.31K shares | 284K | $29 | 49.09K |
| Q4 2018 | share | Decrease | -24.32% | -14.39K shares | -664K | $25.91 | 44.77K |
| Q3 2018 | share | Decrease | -10.77% | -7.14K shares | -169K | $29.41 | 59.16K |
| Q2 2018 | share | Decrease | -5.11% | -3.56K shares | -64K | $28.56 | 66.31K |
| Q1 2018 | share | Decrease | -31.45% | -32.06K shares | -1.09M | $27.67 | 69.88K |
| Q4 2017 | share | Decrease | -5.76% | -6.23K shares | -117K | $28.63 | 101.94K |
| Q3 2017 | share | Decrease | -95.26% | -2.17M shares | -65.22M | $27.63 | 108.17K |
| Q2 2017 | share | Decrease | -0.93% | -21.54K shares | 344K | $26.73 | 2.28M |
| Q1 2017 | share | Increase | +0.60% | 13.77K shares | 3.91M | $25.86 | 2.30M |
| Q4 2016 | share | Increase | +0.84% | 19.06K shares | 4.35M | $24.53 | 2.29M |
| Q3 2016 | share | Decrease | -3.87% | -91.42K shares | 875K | $23.03 | 2.27M |
| Q2 2016 | share | Decrease | -10.25% | -269.98K shares | -8.19M | $21.82 | 2.36M |
| Q1 2016 | share | Increase | +2.67% | 68.58K shares | -2.40M | $21.71 | 2.63M |