CETERA INVESTMENT ADVISERS – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.21M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +29.85% | 56.41K shares | 1.63M | $33.48 | 245.39K |
| Q2 2022 | share | Increase | +74.51% | 80.69K shares | 2.49M | $34.81 | 188.98K |
| Q1 2022 | share | Decrease | -1.48% | -1.62K shares | -233K | $37.71 | 108.29K |
| Q4 2021 | share | Increase | +2.90% | 3.09K shares | 283K | $39.35 | 109.91K |
| Q3 2021 | share | Decrease | -1.10% | -1.18K shares | -20K | $37.76 | 106.82K |
| Q2 2021 | share | Increase | +36.15% | 28.68K shares | 1.17M | $37.53 | 108.00K |
| Q1 2021 | share | Decrease | -28.48% | -31.58K shares | -848K | $35.69 | 79.32K |
| Q4 2020 | share | Increase | +553.57% | 93.94K shares | 3.20M | $33.04 | 110.91K |
| Q3 2020 | share | Decrease | -4.16% | -737 shares | -16K | $29.69 | 16.97K |
| Q2 2020 | share | Decrease | -45.61% | -14.84K shares | -337K | $29.32 | 17.70K |
| Q1 2020 | share | Decrease | -21.67% | -9.00K shares | -533K | $25.68 | 32.55K |
| Q4 2019 | share | Increase | +9.92% | 3.75K shares | 178K | $32.37 | 41.55K |
| Q3 2019 | share | Increase | +39.33% | 10.67K shares | 370K | $30.68 | 37.80K |
| Q2 2019 | share | Increase | +19.35% | 4.39K shares | 146K | $29.99 | 27.13K |
| Q1 2019 | share | Increase | +58.17% | 8.36K shares | 309K | $29 | 22.73K |
| Q4 2018 | share | Increase | 0.00% | 14.37K shares | 402K | $25.91 | 14.37K |
| Q2 2018 | share | Decrease | -100.00% | -125.15K shares | -3.84M | $28.56 | 0 |
| Q1 2018 | share | Increase | +102.23% | 63.26K shares | 1.87M | $27.67 | 125.15K |
| Q4 2017 | share | Increase | +135.14% | 35.56K shares | 1.15M | $28.63 | 61.88K |
| Q3 2017 | share | Increase | 0.00% | 26.32K shares | 821K | $27.63 | 26.32K |