Mirae Asset Global Investments Co., Ltd. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Mirae Asset Global Investments Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$17.18 - $25.85 $1.95 Million - $2.93 Million	-113,448 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$15.75 - $18.12 $1.05 Million - $1.2 Million	66,448 Added 141.38%	113,448 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$13.89 - $16.09 $94,452 - $109,412	6,800 Added 16.92%	47,000 $756,000
Q1 2021 May 13, 2021	BUY	$12.24 - $14.76 $181,152 - $218,448	14,800 Added 58.27%	40,200 $562,000
Q4 2020 Feb 10, 2021	SELL	$10.37 - $12.33 $165,920 - $197,280	-16,000 Reduced 38.65%	25,400 $313,000
Q3 2020 Nov 12, 2020	SELL	$10.45 - $11.28 $200,640 - $216,576	-19,200 Reduced 31.68%	41,400 $445,000
Q2 2020 Aug 11, 2020	BUY	$7.93 - $10.48 $340,990 - $450,640	43,000 Added 244.32%	60,600 $628,000
Q1 2020 May 12, 2020	BUY	$9.3 - $16.51 $163,680 - $290,576	17,600 New	17,600 $164,000
Q4 2018 Feb 11, 2019	SELL	$13.86 - $18.72 $323,700 - $437,205	-23,355 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.56 - $18.11 $386,758 - $422,959	23,355 New	23,355 $423,000
Q1 2018 May 10, 2018	SELL	$15.8 - $17.16 $762,982 - $828,656	-48,290 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.63 - $16.28 $706,482 - $786,161	48,290	48,290 $786,000

141

24.4M

50.4K

20.3K

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