FOREFRONT ANALYTICS, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$7.44M
portfolio value
FOREFRONT ANALYTICS, 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 | -2.73% | -6.23K shares | -513K | $33.48 | 222.45K |
| Q2 2022 | share | Decrease | -44.35% | -182.25K shares | -7.53M | $34.81 | 228.69K |
| Q1 2022 | share | Increase | +0.59% | 2.41K shares | -546K | $37.71 | 410.94K |
| Q4 2021 | share | Decrease | -4.20% | -17.91K shares | -57K | $39.35 | 408.52K |
| Q3 2021 | share | Increase | +6.01% | 24.16K shares | 1.00M | $37.76 | 426.44K |
| Q2 2021 | share | Increase | +3.04% | 11.88K shares | 927K | $37.53 | 402.27K |
| Q1 2021 | share | Increase | +0.79% | 3.06K shares | 1.15M | $35.69 | 390.39K |
| Q4 2020 | share | Decrease | -0.94% | -3.69K shares | 1.05M | $33.04 | 387.32K |
| Q3 2020 | share | Increase | +43.39% | 118.32K shares | 3.72M | $29.69 | 391.01K |
| Q2 2020 | share | Increase | +25.51% | 55.43K shares | 2.41M | $29.32 | 272.69K |
| Q1 2020 | share | Decrease | -52.33% | -238.47K shares | -9.57M | $25.68 | 217.25K |
| Q4 2019 | share | Increase | +9.80% | 40.66K shares | 1.96M | $32.37 | 455.73K |
| Q3 2019 | share | Increase | +43.24% | 125.30K shares | 4.26M | $30.68 | 415.06K |
| Q2 2019 | share | Increase | +155.54% | 176.37K shares | 5.61M | $29.99 | 289.76K |
| Q1 2019 | share | Decrease | -47.47% | -102.45K shares | -2.48M | $29 | 113.39K |
| Q4 2018 | share | Decrease | -16.55% | -42.81K shares | -2.33M | $25.91 | 215.84K |
| Q3 2018 | share | Decrease | -0.75% | -1.96K shares | 179K | $29.41 | 258.65K |
| Q2 2018 | share | Increase | +17.87% | 39.52K shares | 1.39M | $28.56 | 260.62K |
| Q1 2018 | share | Decrease | -7.37% | -17.58K shares | -794K | $27.67 | 221.1K |
| Q4 2017 | share | Increase | 0.00% | 238.68K shares | 7.58M | $28.63 | 238.68K |