Cantor Fitzgerald, L. P. Xtrackers Harvest Csi 300 Chin Transaction History

Cantor Fitzgerald, L. P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $8.22 Million - $9.36 Million	-361,483 Reduced 96.49%	13,144 $314,000
Q2 2023 Aug 14, 2023	SELL	$26.5 - $30.26 $461,365 - $526,826	-17,410 Reduced 4.44%	374,627 $10 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.09 $5.5 Million - $6.24 Million	194,310 Added 98.27%	392,037 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $424,479 - $509,130	17,526 Added 9.73%	197,727 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $340,656 - $427,675	12,575 Added 7.5%	180,201 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $4.77 Million - $5.73 Million	167,626 New	167,626 $5.73 Million

172

35.6M

23.1M

12.2M

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