Columbus Macro, LLC Xtracker Msci All World Ex Us Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	N/A	-457,291 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	N/A	9,769 Added 2.18%	457,291 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	N/A	46,410 Added 11.57%	447,522 $11.2 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-9,267 Reduced 2.26%	401,112 $9.76 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-5,007 Reduced 1.21%	410,379 $10.7 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-14,763 Reduced 3.43%	415,386 $10.6 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-1,200 Reduced 0.28%	430,149 $10.3 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-93,274 Reduced 17.78%	431,349 $9.04 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-16,576 Reduced 3.06%	524,623 $11.1 Million
Q1 2020 May 04, 2020	SELL	N/A	-15,745 Reduced 2.83%	541,199 $10.3 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-13,881 Reduced 2.43%	556,944 $14.6 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-281,741 Reduced 33.05%	570,825 $13.8 Million
Q2 2019 Jul 16, 2019	BUY	N/A	263,669 Added 44.77%	852,566 $21.2 Million
Q1 2019 Apr 22, 2019	BUY	N/A	7,824 Added 1.35%	588,897 $14.3 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-169,261 Reduced 22.56%	581,073 $12.9 Million
Q3 2018 Oct 12, 2018	BUY	N/A	173,969 Added 30.18%	750,334 $18.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	576,365 New	576,365 $14.3 Million

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

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