Vident Investment Advisory, LLC Xtrackers Harvest Csi 300 Chin Transaction History

Vident Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$34.58 - $40.06 $4.97 Million - $5.75 Million	-143,652 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $3.11 Million - $3.68 Million	102,336 Added 247.69%	143,652 $4.95 Million
Q2 2020 Jul 17, 2020	SELL	$25.44 - $29.71 $1.31 Million - $1.52 Million	-51,306 Reduced 55.39%	41,316 $1.23 Million
Q1 2020 May 12, 2020	BUY	$24.65 - $30.88 $2.28 Million - $2.86 Million	92,622 New	92,622 $2.4 Million

187

44.8M

32.7M

12.2M

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