New Vernon Capital Holdings Ii LLC Xtrackers Harvest Csi 300 Chin Transaction History

New Vernon Capital Holdings Ii LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $3.65 Million - $4.06 Million	-100,550 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $460,374 - $568,121	-12,244 Reduced 10.86%	100,550 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$34.58 - $40.06 $1.41 Million - $1.64 Million	40,861 Added 56.8%	112,794 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $2.24 Million - $2.65 Million	-73,790 Reduced 50.64%	71,933 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $2.47 Million - $2.88 Million	96,956 Added 198.81%	145,723 $4.33 Million

Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $1.2 Million - $1.51 Million	48,767 New	48,767 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$23.56 - $27.01 $2.55 Million - $2.93 Million	-108,441 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.77 - $34.85 $5,864 - $6,865	-197 Reduced 0.18%	108,441 $3.39 Million
Q4 2017 Feb 13, 2018	BUY	$29.26 - $32.45 $973,714 - $1.08 Million	33,278 Added 44.16%	108,638 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$28.94 - $29.19 $2.18 Million - $2.2 Million	75,360	75,360 $2.2 Million

153

33.4M

15.8M

15.4M

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