Schroder Investment Management Group Xtrackers Harvest Csi 300 Chin Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.5 - $30.26 $1.01 Million - $1.15 Million	-38,000 Reduced 54.29%	32,000 $856,000
Q1 2023 May 11, 2023	BUY	$28.3 - $32.09 $1.98 Million - $2.25 Million	70,000 New	70,000 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$27.29 - $34.01 $271,671 - $338,569	-9,955 Reduced 17.91%	45,613 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$28.48 - $34.17 $355,487 - $426,509	12,482 Added 28.97%	55,568 $1.9 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $1.33 Million - $1.68 Million	43,086 New	43,086 $1.44 Million

Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $1.61 Million - $1.75 Million	-43,354 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $197,798 - $219,976	5,449 Added 14.38%	43,354 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $188,168 - $210,021	4,978 Added 15.12%	37,905 $1.54 Million
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $1.24 Million - $1.53 Million	32,927 New	32,927 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $191,268 - $226,422	-6,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.65 - $30.88 $66,555 - $83,376	-2,700 Reduced 30.0%	6,300 $169,000
Q1 2019 May 14, 2019	BUY	$21.51 - $28.78 $193,590 - $259,020	9,000 New	9,000 $259,000

153

33.4M

15.8M

15.4M

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