KESTRA PRIVATE WEALTH SERVICES, LLC – Xtrackers MSCI Emerging Markets Hedged Equity ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.51M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-8.10%
quarter
Xtrackers MSCI Emerging Markets Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 1.23K shares | -194K | $20.58 | 122.22K |
| Q2 2022 | share | Increase | +6.47% | 7.35K shares | -69K | $22.39 | 120.98K |
| Q1 2022 | share | Increase | +8.60% | 8.99K shares | 7K | $24.45 | 113.63K |
| Q4 2021 | share | Increase | +2.55% | 2.59K shares | -2K | $26.56 | 104.63K |
| Q3 2021 | share | Increase | +2.24% | 2.23K shares | -147K | $27.18 | 102.03K |
| Q2 2021 | share | Increase | +9.35% | 8.53K shares | 299K | $29.26 | 99.8K |
| Q1 2021 | share | Increase | +4.42% | 3.86K shares | 206K | $28.5 | 91.27K |
| Q4 2020 | share | Increase | +2.41% | 2.05K shares | 342K | $27.34 | 87.40K |
| Q3 2020 | share | Increase | 0.00% | 85.35K shares | 2.07M | $23.77 | 85.35K |