PENSIONMARK FINANCIAL GROUP, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$4.71M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | -1.13% | -1.61K shares | -493K | $33.48 | 140.86K |
| Q2 2022 | share | Increase | +4.71% | 6.41K shares | 78K | $34.81 | 142.47K |
| Q1 2022 | share | Increase | +0.51% | 696 shares | -78K | $37.71 | 136.06K |
| Q4 2021 | share | Increase | +1.04% | 1.39K shares | 150K | $39.35 | 135.37K |
| Q3 2021 | share | Decrease | -1.02% | -1.38K shares | -110K | $37.76 | 133.97K |
| Q2 2021 | share | Increase | +6.02% | 7.68K shares | 491K | $37.53 | 135.35K |
| Q1 2021 | share | Decrease | -6.95% | -9.53K shares | -172K | $35.69 | 127.67K |
| Q4 2020 | share | Decrease | -0.11% | -151 shares | 647K | $33.04 | 137.21K |
| Q3 2020 | share | Increase | +0.19% | 266 shares | -95K | $29.69 | 137.36K |
| Q2 2020 | share | Increase | +15.03% | 17.90K shares | 1.10M | $29.32 | 137.09K |
| Q1 2020 | share | Increase | +1.05% | 1.23K shares | -791K | $25.68 | 119.18K |
| Q4 2019 | share | Increase | +114.26% | 62.90K shares | 2.20M | $32.37 | 117.95K |
| Q3 2019 | share | Increase | +0.11% | 59 shares | 80K | $30.68 | 55.05K |
| Q2 2019 | share | Increase | +0.19% | 107 shares | -14K | $29.99 | 54.99K |
| Q1 2019 | share | Increase | +14.11% | 6.78K shares | 357K | $29 | 54.88K |
| Q4 2018 | share | Increase | 0.00% | 48.09K shares | 1.35M | $25.91 | 48.09K |