Fieldpoint Private Securities, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Fieldpoint Private Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$28.48 - $34.17 $47,960 - $57,542	-1,684 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$30.9 - $39.02 $247 - $312	-8 Reduced 0.47%	1,684 $56,000
Q4 2021 Jan 24, 2022	SELL	$37.19 - $40.42 $41,243 - $44,825	-1,109 Reduced 39.59%	1,692 $66,000
Q2 2021 Aug 12, 2021	SELL	$37.8 - $42.19 $526,969 - $588,170	-13,941 Reduced 83.27%	2,801 $110,000
Q1 2021 Apr 23, 2021	SELL	$37.6 - $46.4 $712,595 - $879,372	-18,952 Reduced 53.1%	16,742 $647,000
Q4 2020 Jan 28, 2021	BUY	$34.58 - $40.06 $334,907 - $387,981	9,685 Added 37.24%	35,694 $1.43 Million
Q3 2020 Oct 23, 2020	BUY	$30.36 - $35.94 $496,750 - $588,050	16,362 Added 169.61%	26,009 $897,000
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $245,419 - $286,612	9,647 New	9,647 $287,000

172

35.6M

23.1M

12.2M

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