Commonwealth Equity Services, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Commonwealth Equity Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $212,985 - $241,509	7,526 New	7,526 $221,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $2,898 - $3,639	-107 Reduced 0.56%	19,147 $518,000
Q2 2022 Jul 19, 2022	BUY	$28.48 - $34.17 $69,462 - $83,340	2,439 Added 14.5%	19,254 $657,000
Q1 2022 May 04, 2022	BUY	$30.9 - $39.02 $71,162 - $89,863	2,303 Added 15.87%	16,815 $556,000
Q4 2021 Jan 31, 2022	SELL	$37.19 - $40.42 $517,796 - $562,767	-13,923 Reduced 48.96%	14,512 $567,000
Q3 2021 Oct 29, 2021	BUY	$36.3 - $40.37 $167,778 - $186,590	4,622 Added 19.41%	28,435 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$37.8 - $42.19 $327,537 - $365,576	8,665 Added 57.2%	23,813 $965,000
Q1 2021 May 04, 2021	BUY	$37.6 - $46.4 $123,816 - $152,795	3,293 Added 27.78%	15,148 $585,000
Q4 2020 Feb 11, 2021	BUY	$34.58 - $40.06 $409,945 - $474,911	11,855 New	11,855 $474,000

180

36.8M

32.7M

12.2M

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