Daiwa Securities Group Inc. Glbl X Funds Glbl X Yldco & Re Transaction History

Daiwa Securities Group Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$14.04 - $15.02 $224,640 - $240,320	-16,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.78 - $14.68 $566,170 - $705,550	-48,062 Reduced 75.02%	16,000 $221,000
Q1 2020 May 14, 2020	BUY	$10.02 - $16.2 $367,393 - $593,989	36,666 Added 133.84%	64,062 $787,000
Q4 2019 Jan 31, 2020	BUY	$13.6 - $14.98 $372,585 - $410,392	27,396 New	27,396 $408,000

948K

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