TRADITION WEALTH MANAGEMENT, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$10.85M
portfolio value
TRADITION WEALTH 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 | Increase | +21.59% | 57.54K shares | 1.57M | $33.48 | 324.11K |
| Q2 2022 | share | Increase | +5.21% | 13.20K shares | -276K | $34.81 | 266.56K |
| Q1 2022 | share | Increase | +5.24% | 12.60K shares | 100K | $37.71 | 253.36K |
| Q4 2021 | share | Increase | +50.54% | 80.82K shares | 3.41M | $39.35 | 240.76K |
| Q3 2021 | share | Increase | +10.68% | 15.43K shares | 616K | $37.76 | 159.93K |
| Q2 2021 | share | Increase | +3.46% | 4.83K shares | 352K | $37.53 | 144.49K |
| Q1 2021 | share | Decrease | -11.30% | -17.79K shares | -221K | $35.69 | 139.66K |
| Q4 2020 | share | Increase | 0.00% | 157.45K shares | 5.29M | $33.04 | 157.45K |