CREWE ADVISORS LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$21.61M
portfolio value
CREWE ADVISORS 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 | Increase | +2.08% | 13.12K shares | -402K | $33.48 | 645.60K |
| Q2 2022 | share | Increase | +2.30% | 14.24K shares | -1.29M | $34.81 | 632.47K |
| Q1 2022 | share | Increase | +3.92% | 23.34K shares | -47K | $37.71 | 618.23K |
| Q4 2021 | share | Increase | +6.17% | 34.56K shares | 2.20M | $39.35 | 594.89K |
| Q3 2021 | share | Increase | +3.48% | 18.82K shares | 835K | $37.76 | 560.33K |
| Q2 2021 | share | Increase | +4.96% | 25.57K shares | 1.58M | $37.53 | 541.50K |
| Q1 2021 | share | Increase | +6.67% | 32.25K shares | 2.47M | $35.69 | 515.93K |
| Q4 2020 | share | Increase | +9.94% | 43.72K shares | 2.79M | $33.04 | 483.68K |
| Q3 2020 | share | Decrease | -3.17% | -14.38K shares | -267K | $29.69 | 439.95K |
| Q2 2020 | share | Increase | +3.51% | 15.40K shares | 1.96M | $29.32 | 454.34K |
| Q1 2020 | share | Increase | +3.68% | 15.58K shares | -2.53M | $25.68 | 438.93K |
| Q4 2019 | share | Decrease | -1.27% | -5.44K shares | 434K | $32.37 | 423.35K |
| Q3 2019 | share | Increase | +8.43% | 33.33K shares | 1.36M | $30.68 | 428.79K |
| Q2 2019 | share | Increase | +24.49% | 77.79K shares | 2.58M | $29.99 | 395.45K |
| Q1 2019 | share | Decrease | -2.10% | -6.82K shares | 864K | $29 | 317.66K |
| Q4 2018 | share | Decrease | -10.51% | -38.09K shares | -2.67M | $25.91 | 324.48K |
| Q3 2018 | share | Increase | +3.64% | 12.74K shares | 741K | $29.41 | 362.58K |
| Q2 2018 | share | Increase | +12.26% | 38.19K shares | 1.41M | $28.56 | 349.84K |
| Q1 2018 | share | Increase | +5.01% | 14.86K shares | 139K | $27.67 | 311.64K |
| Q4 2017 | share | Increase | 0.00% | 296.77K shares | 9.43M | $28.63 | 296.77K |