Ubs Asset Management Americas Inc Xtrackers Harvest Csi 300 Chin Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $4.94 Million - $5.85 Million	-162,823 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.44 - $29.71 $1.78 Million - $2.08 Million	-70,000 Reduced 30.07%	162,823 $4.84 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $5.74 Million - $7.19 Million	232,823 New	232,823 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $16.3 Million - $18 Million	-607,991 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.61 - $29.0 $1.65 Million - $1.87 Million	64,357 Added 11.84%	607,991 $16.5 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $30.79 $13.7 Million - $16.4 Million	533,037 Added 5030.07%	543,634 $0
Q1 2019 May 14, 2019	SELL	$21.51 - $28.78 $2,839 - $3,798	-132 Reduced 1.23%	10,597 $0
Q4 2018 Feb 13, 2019	BUY	$21.68 - $25.4 $232,604 - $272,516	10,729 New	10,729 $235,000

171

35.6M

23.1M

12.2M

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