United Capital Financial Advisers, LLC Xtrackers Msci Germany Hedged Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$25.8 - $29.05 $284,316 - $320,131	-11,020 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.54 - $27.02 $2,674 - $2,945	-109 Reduced 0.98%	11,020 $294,000
Q2 2019 Aug 13, 2019	SELL	$25.68 - $27.45 $57,934 - $61,927	-2,256 Reduced 16.85%	11,129 $294,000
Q1 2019 May 14, 2019	SELL	$22.97 - $25.96 $71,987 - $81,358	-3,134 Reduced 18.97%	13,385 $340,000
Q4 2018 Feb 14, 2019	SELL	$22.54 - $27.0 $136,524 - $163,539	-6,057 Reduced 26.83%	16,519 $385,000
Q3 2018 Nov 14, 2018	SELL	$26.3 - $27.82 $110,249 - $116,621	-4,192 Reduced 15.66%	22,576 $604,000
Q2 2018 Aug 14, 2018	SELL	$26.42 - $29.08 $27,608 - $30,388	-1,045 Reduced 3.76%	26,768 $713,000
Q1 2018 May 15, 2018	SELL	$26.19 - $29.77 $77,077 - $87,613	-2,943 Reduced 9.57%	27,813 $747,000
Q4 2017 Feb 13, 2018	SELL	$28.17 - $29.43 $101,045 - $105,565	-3,587 Reduced 10.44%	30,756 $865,000
Q3 2017 Nov 14, 2017	SELL	$27.56 - $28.01 $8,957 - $9,103	-325 Reduced 0.94%	34,343 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,668	34,668 $937,000

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