Mirae Asset Global Investments Co., Ltd. Invesco Db Commodity Index Tracking Fund Transaction History

Mirae Asset Global Investments Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$23.89 - $26.57 $22.9 Million - $25.5 Million	-958,000 Reduced 72.94%	355,475 $8.76 Million
Q3 2022 Nov 10, 2022	BUY	$23.45 - $27.02 $1.09 Million - $1.26 Million	46,546 Added 3.67%	1,313,475 $31.4 Million
Q2 2022 Jul 26, 2022	SELL	$26.23 - $30.53 $4.08 Million - $4.75 Million	-155,598 Reduced 10.94%	1,266,929 $33.8 Million
Q1 2022 May 10, 2022	SELL	$20.86 - $28.07 $10.3 Million - $13.9 Million	-494,743 Reduced 25.8%	1,422,527 $37.1 Million
Q4 2021 Feb 08, 2022	BUY	$19.31 - $21.84 $859,198 - $971,770	44,495 Added 2.38%	1,917,270 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $19.2 Million - $21.6 Million	1,071,256 Added 133.65%	1,872,775 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $1.26 Million - $1.46 Million	75,677 Added 10.43%	801,519 $15.4 Million
Q1 2021 May 13, 2021	BUY	$14.62 - $17.5 $3.09 Million - $3.69 Million	211,029 Added 40.99%	725,842 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $14.7 $5.8 Million - $6.74 Million	458,615 Added 816.07%	514,813 $7.57 Million
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $697,417 - $762,044	56,198 New	56,198 $734,000

221

29M

354K

108K

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