GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$481,000
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC quarter portfolio value change:
-13.03%
quarter
Xtrackers MSCI All World ex US High Dividend Yield 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 | -73K | $18.82 | 25.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $21.64 | 25.58K | |
| Q1 2022 | share | Increase | +0.29% | 74 shares | 10K | $25.46 | 25.58K |
| Q4 2021 | share | Increase | +0.25% | 64 shares | 22K | $25.14 | 25.50K |
| Q3 2021 | share | Increase | +1.62% | 405 shares | -34K | $24.33 | 25.44K |
| Q2 2021 | share | Increase | +0.98% | 244 shares | 23K | $25.66 | 25.03K |
| Q1 2021 | share | Increase | +2.68% | 648 shares | 50K | $24.68 | 24.79K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $23.07 | 24.14K | |
| Q3 2020 | share | Increase | +7.24% | 1.63K shares | 30K | $19.93 | 24.14K |
| Q2 2020 | share | Increase | +74.81% | 9.63K shares | 230K | $19.81 | 22.51K |
| Q1 2020 | share | Increase | 0.00% | 12.88K shares | 246K | $17.61 | 12.88K |