Sg Americas Securities, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Sg Americas Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$31.8 - $32.37 $364,905 - $371,445	-11,475 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	300 Added 2.68%	11,475 $363,000
Q1 2019 Apr 29, 2019	SELL	N/A	-146,465 Reduced 92.91%	11,175 $349,000
Q4 2018 Feb 01, 2019	BUY	N/A	144,730 Added 1121.07%	157,640 $4.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	12,910 New	12,910 $418,000
Q4 2017 Jan 24, 2018	SELL	N/A	-556,651 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	556,651	556,651 $17.3 Million

362

115M

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