NEXT LEVEL PRIVATE LLC – Xtrackers MSCI Japan Hedged Equity ETF Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$817,000
portfolio value
Xtrackers MSCI Japan Hedged Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 16.70K shares | 817K | $47.06 | 16.70K |
Q2 2022 | share | Decrease | -100.00% | -16.70K shares | -819K | $47.3 | 0 |
Q1 2022 | share | Increase | +9.83% | 1.49K shares | 50K | $49.02 | 16.70K |
Q4 2021 | share | Increase | 0.00% | 15.20K shares | 769K | $50.43 | 15.20K |