Commonwealth Equity Services, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Commonwealth Equity Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$71.64 - $76.41 $145,214 - $154,883	2,027 Added 7.01%	30,937 $2.34 Million
Q1 2024 Apr 29, 2024	BUY	$61.92 - $75.56 $669,788 - $817,332	10,817 Added 59.79%	28,910 $2.16 Million
Q4 2023 Feb 06, 2024	BUY	$57.76 - $63.14 $1.05 Million - $1.14 Million	18,093 New	18,093 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,456 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	37 Added 0.68%	5,456 $243,000
Q2 2018 Jul 31, 2018	SELL	N/A	-300 Reduced 5.25%	5,419 $226,000
Q1 2018 May 14, 2018	SELL	N/A	-736 Reduced 11.4%	5,719 $242,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,455	6,455 $285,000

4.6M

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