Cantor Fitzgerald, L. P. Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Cantor Fitzgerald, L. P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$36.9 - $40.61 $8,597 - $9,462	-233 Reduced 0.5%	46,222 $1.88 Million
Q1 2023 May 15, 2023	SELL	$34.18 - $37.63 $331,170 - $364,597	-9,689 Reduced 17.26%	46,455 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$32.24 - $36.88 $90,755 - $103,817	-2,815 Reduced 4.77%	56,144 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $352,398 - $426,657	10,985 Added 22.9%	58,959 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.42 $1.59 Million - $1.99 Million	47,974 New	47,974 $1.64 Million

119

19.1M

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