Blair William & CO Xtrackers Harvest Csi 300 Chin Transaction History

Blair William & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$25.44 - $29.71 $11,778 - $13,755	-463 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$24.65 - $30.88 $62,216 - $77,941	-2,524 Reduced 84.5%	463 $12,000
Q4 2019 Feb 13, 2020	BUY	$26.81 - $29.64 $13,056 - $14,434	487 Added 19.48%	2,987 $89,000
Q2 2019 Aug 13, 2019	SELL	$25.66 - $30.79 $38,490 - $46,185	-1,500 Reduced 37.5%	2,500 $70,000
Q1 2019 May 14, 2019	SELL	$21.51 - $28.78 $66,681 - $89,218	-3,100 Reduced 43.66%	4,000 $115,000

Q3 2018 Nov 13, 2018	BUY	$23.56 - $27.01 $167,276 - $191,771	7,100 New	7,100 $180,000

153

33.4M

15.8M

15.4M

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