Paloma Partners Management CO Xtrackers Harvest Csi 300 Chin Transaction History

Paloma Partners Management CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $323,876 - $433,340	-15,057 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.68 - $25.4 $433,318 - $507,669	-19,987 Reduced 57.03%	15,057 $330,000
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $825,636 - $946,538	35,044 New	35,044 $888,000
Q4 2017 Feb 14, 2018	SELL	$29.26 - $32.45 $546,576 - $606,166	-18,680 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $540,599 - $545,269	18,680	18,680 $545,000

172

35.6M

23.1M

12.2M

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