JORDAN PARK GROUP LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$2.32M
portfolio value
JORDAN PARK 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 | 0.00% | 0 shares | -92K | $33.48 | 69.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $34.81 | 69.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $37.71 | 69.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $39.35 | 69.49K | |
| Q3 2021 | share | Decrease | -7.32% | -5.49K shares | -190K | $37.76 | 69.49K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $37.53 | 74.98K | |
| Q1 2021 | share | Decrease | -7.53% | -6.10K shares | -3K | $35.69 | 74.98K |
| Q4 2020 | share | Decrease | -3.86% | -3.25K shares | 145K | $33.04 | 81.09K |
| Q3 2020 | share | Decrease | -5.77% | -5.17K shares | -124K | $29.69 | 84.35K |
| Q2 2020 | share | Decrease | -90.40% | -843.42K shares | -22.29M | $29.32 | 89.52K |
| Q1 2020 | share | Decrease | -30.16% | -402.89K shares | -20.12M | $25.68 | 932.94K |
| Q4 2019 | share | Decrease | -6.85% | -98.17K shares | -1.25M | $32.37 | 1.33M |
| Q3 2019 | share | Decrease | -1.08% | -15.63K shares | -431K | $30.68 | 1.43M |
| Q2 2019 | share | Increase | +2.63% | 37.08K shares | 2.70M | $29.99 | 1.44M |
| Q1 2019 | share | Increase | +1.37% | 19.03K shares | 5.22M | $29 | 1.41M |
| Q4 2018 | share | Decrease | -7.54% | -113.70K shares | -9.86M | $25.91 | 1.39M |
| Q3 2018 | share | Increase | +1.92% | 28.33K shares | 2.30M | $29.41 | 1.50M |
| Q2 2018 | share | Increase | +0.66% | 9.69K shares | 1.31M | $28.56 | 1.47M |
| Q1 2018 | share | Decrease | -11.13% | -184.04K shares | -7.42M | $27.67 | 1.46M |
| Q4 2017 | share | Increase | 0.00% | 1.65M shares | 52.54M | $28.63 | 1.65M |