Mirae Asset Global Investments Co., Ltd. United States 12 Month Oil Fund, LP Transaction History

Mirae Asset Global Investments Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$24.39 - $29.7 $243,900 - $297,000	-10,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.9 - $22.82 $33,800 - $45,640	-2,000 Reduced 16.67%	10,000 $210,000
Q2 2019 Aug 13, 2019	SELL	$19.5 - $24.38 $682,500 - $853,300	-35,000 Reduced 74.47%	12,000 $260,000
Q4 2018 Feb 11, 2019	BUY	$17.2 - $28.28 $172,000 - $282,800	10,000 Added 27.03%	47,000 $844,000
Q3 2018 Nov 13, 2018	SELL	$23.62 - $27.21 $543,260 - $625,830	-23,000 Reduced 38.33%	37,000 $1.01 Million

Q2 2018 Aug 14, 2018	SELL	$21.89 - $25.54 $656,700 - $766,200	-30,000 Reduced 33.33%	60,000 $1.52 Million
Q1 2018 May 10, 2018	SELL	$20.36 - $22.86 $203,600 - $228,600	-10,000 Reduced 10.0%	90,000 $2.04 Million
Q4 2017 Feb 12, 2018	SELL	$17.66 - $20.92 $1.24 Million - $1.46 Million	-70,000 Reduced 41.18%	100,000 $2.09 Million
Q3 2017 Nov 08, 2017	SELL	$16.79 - $18.48 $839,500 - $924,000	-50,000 Reduced 22.73%	170,000 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,000	220,000 $3.7 Million

374K

8.5K

10.6K

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