NICOLET ADVISORY SERVICES, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$308,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | -13.34% | -1.38K shares | -58K | $33.48 | 9K |
| Q2 2022 | share | Increase | +15.39% | 1.38K shares | 25K | $34.81 | 10.38K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $37.71 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $39.35 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $37.76 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $37.53 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $35.69 | 9K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $33.04 | 9K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $29.69 | 9K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $29.32 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $25.68 | 9K | |
| Q4 2019 | share | Decrease | -6.98% | -675 shares | -9K | $32.37 | 9K |
| Q3 2019 | share | Decrease | -5.89% | -605 shares | -12K | $30.68 | 9.67K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $29.99 | 10.28K | |
| Q1 2019 | share | Increase | 0.00% | 10.28K shares | 321K | $29 | 10.28K |