Hengehold Capital Management LLC Xtrackers Msci Japan Hedged Eq Transaction History

Hengehold Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	N/A	-6,041 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	N/A	-3,558 Reduced 37.07%	6,041 $219,000
Q3 2018 Oct 23, 2018	SELL	N/A	-231,596 Reduced 96.02%	9,599 $428,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,625 Reduced 0.67%	241,195 $10 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,656 Added 1.11%	242,820 $10.3 Million

Q4 2017 Jan 26, 2018	SELL	N/A	-2,128 Reduced 0.88%	240,164 $10.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	242,292	242,292 $9.82 Million

3.11M

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