NEXT CAPITAL MANAGEMENT LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$212,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | -8K | $33.48 | 6.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $34.81 | 6.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $37.71 | 6.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $39.35 | 6.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $37.76 | 6.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $37.53 | 6.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $35.69 | 6.33K | |
| Q4 2020 | share | Increase | 0.00% | 6.33K shares | 213K | $33.04 | 6.33K |
| Q2 2020 | share | Decrease | -100.00% | -6.33K shares | -170K | $29.32 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $25.68 | 6.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $32.37 | 6.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $30.68 | 6.33K | |
| Q2 2019 | share | Increase | 0.00% | 6.33K shares | 200K | $29.99 | 6.33K |