Benjamin F. Edwards & Company, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Benjamin F. Edwards & Company, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$36.3 - $40.37 $133,838 - $148,844	-3,687 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$37.8 - $42.19 $23,473 - $26,199	-621 Reduced 14.42%	3,687 $149,000
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $11,919 - $14,708	317 Added 7.94%	4,308 $166,000
Q4 2020 Feb 16, 2021	SELL	$34.58 - $40.06 $27,249 - $31,567	-788 Reduced 16.49%	3,991 $160,000
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $73,289 - $86,759	-2,414 Reduced 33.56%	4,779 $165,000
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $182,989 - $213,704	7,193 New	7,193 $214,000
Q1 2020 May 07, 2020	SELL	$24.65 - $30.88 $421,860 - $528,480	-17,114 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$26.81 - $29.64 $11,823 - $13,071	-441 Reduced 2.51%	17,114 $507,000
Q3 2019 Nov 05, 2019	SELL	$25.61 - $29.0 $90,915 - $102,950	-3,550 Reduced 16.82%	17,555 $476,000
Q2 2019 Aug 08, 2019	BUY	$25.66 - $30.79 $541,554 - $649,822	21,105 New	21,105 $594,000

172

35.6M

23.1M

12.2M

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