CITIGROUP INC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
CITIGROUP INC portfolio value:
$8.12M
portfolio value
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.86% | 580.99K shares | -3.07M | $27.09 | 3.23M |
| Q3 2022 | put | Decrease | -100.00% | -5.12M shares | -174.95M | $27.09 | 0 |
| Q3 2022 | call | Decrease | -96.28% | -7.76M shares | -267.50M | $27.09 | 300K |
| Q2 2022 | call | Increase | +829.86% | 7.19M shares | 246.92M | $34.17 | 8.06M |
| Q2 2022 | put | Increase | +725.81% | 4.5M shares | 154.43M | $34.17 | 5.12M |
| Q2 2022 | share | Increase | +164.92% | 1.65M shares | 57.61M | $34.17 | 2.65M |
| Q1 2022 | call | Decrease | -41.39% | -612.5K shares | -29.14M | $33.09 | 867.5K |
| Q1 2022 | share | Increase | +42.31% | 298.22K shares | 5.64M | $33.09 | 1.00M |
| Q1 2022 | put | Increase | +106.67% | 320K shares | 8.78M | $33.09 | 620K |
| Q4 2021 | share | Increase | +65.05% | 277.80K shares | 11.27M | $39.07 | 704.88K |
| Q4 2021 | put | Increase | 0.00% | 300K shares | 11.72M | $39.07 | 300K |
| Q4 2021 | call | Decrease | -21.49% | -405K shares | -13.98M | $39.07 | 1.48M |
| Q3 2021 | call | Increase | +66.08% | 750K shares | 25.82M | $38.11 | 1.88M |
| Q3 2021 | share | Decrease | -82.81% | -2.05M shares | -84.41M | $38.11 | 427.07K |
| Q2 2021 | share | Increase | +534.44% | 2.09M shares | 85.57M | $40.54 | 2.48M |
| Q2 2021 | call | 0.00% | 0 shares | 2.17M | $40.54 | 1.13M | |
| Q1 2021 | put | Decrease | -100.00% | -47.3K shares | -1.89M | $38.62 | 0 |
| Q1 2021 | share | Increase | +9.41% | 33.65K shares | 785K | $38.62 | 391.5K |
| Q1 2021 | call | Increase | +5304.76% | 1.11M shares | 42.99M | $38.62 | 1.13M |
| Q4 2020 | put | Decrease | -53.08% | -53.5K shares | -1.58M | $40.06 | 47.3K |
| Q4 2020 | share | Decrease | -67.59% | -746.26K shares | -23.73M | $40.06 | 357.84K |
| Q4 2020 | call | Decrease | -68.42% | -45.5K shares | -1.45M | $40.06 | 21K |
| Q3 2020 | put | Decrease | -70.92% | -245.8K shares | -6.82M | $34.19 | 100.8K |
| Q3 2020 | call | Increase | +21.79% | 11.9K shares | 671K | $34.19 | 66.5K |
| Q3 2020 | share | Decrease | -26.14% | -390.67K shares | -6.34M | $34.19 | 1.10M |
| Q2 2020 | share | Decrease | -11.64% | -196.82K shares | 614K | $29.46 | 1.49M |
| Q2 2020 | call | Decrease | -87.51% | -382.4K shares | -9.69M | $29.46 | 54.6K |
| Q2 2020 | put | Decrease | -65.81% | -667K shares | -15.94M | $29.46 | 346.6K |
| Q1 2020 | put | Increase | +1012.62% | 922.5K shares | 23.54M | $25.67 | 1.01M |
| Q1 2020 | call | Increase | +1077.90% | 399.9K shares | 10.21M | $25.67 | 437K |
| Q1 2020 | share | Increase | +34.54% | 434.32K shares | 6.53M | $25.67 | 1.69M |
| Q4 2019 | call | Decrease | -43.45% | -28.5K shares | -677K | $29.39 | 37.1K |
| Q4 2019 | share | Increase | +23.34% | 237.95K shares | 9.65M | $29.39 | 1.25M |
| Q4 2019 | put | Decrease | -55.12% | -111.9K shares | -2.79M | $29.39 | 91.1K |
| Q3 2019 | share | Decrease | -74.73% | -3.01M shares | -85.96M | $26.6 | 1.01M |
| Q3 2019 | call | Decrease | -91.08% | -669.8K shares | -18.93M | $26.6 | 65.6K |
| Q3 2019 | put | Increase | +33.82% | 51.3K shares | 1.22M | $26.6 | 203K |
| Q2 2019 | put | Increase | +216.70% | 103.8K shares | 2.89M | $27.65 | 151.7K |
| Q2 2019 | call | Decrease | -28.86% | -298.4K shares | -8.99M | $27.65 | 735.4K |
| Q2 2019 | share | Increase | +412.07% | 3.24M shares | 90.94M | $27.65 | 4.03M |
| Q1 2019 | put | Decrease | -41.80% | -34.4K shares | -429K | $28.21 | 47.9K |
| Q1 2019 | share | Increase | +147.94% | 469.94K shares | 15.66M | $28.21 | 787.60K |
| Q1 2019 | call | Increase | +1575.53% | 972.1K shares | 28.34M | $28.21 | 1.03M |
| Q4 2018 | put | Decrease | -7.84% | -7K shares | -459K | $21.53 | 82.3K |
| Q4 2018 | call | Increase | +16.42% | 8.7K shares | 9K | $21.53 | 61.7K |
| Q4 2018 | share | Decrease | -38.52% | -199.04K shares | -6.13M | $21.53 | 317.65K |
| Q3 2018 | call | Decrease | -41.95% | -38.3K shares | -1.07M | $24.58 | 53K |
| Q3 2018 | share | Increase | +44.54% | 159.22K shares | 3.61M | $24.58 | 516.7K |
| Q3 2018 | put | Increase | +15.37% | 11.9K shares | 211K | $24.58 | 89.3K |
| Q2 2018 | call | Decrease | -19.42% | -22K shares | -1.12M | $25.72 | 91.3K |
| Q2 2018 | put | Increase | +84.29% | 35.4K shares | 739K | $25.72 | 77.4K |
| Q2 2018 | share | Increase | +209.43% | 241.94K shares | 5.86M | $25.72 | 357.47K |
| Q1 2018 | put | Decrease | -67.87% | -88.7K shares | -2.74M | $30.33 | 42K |
| Q1 2018 | share | Decrease | -46.34% | -99.75K shares | -3.06M | $30.33 | 115.52K |
| Q1 2018 | call | Increase | +56.71% | 41K shares | 1.30M | $30.33 | 113.3K |
| Q4 2017 | put | Decrease | -10.42% | -15.2K shares | -203K | $30.09 | 130.7K |
| Q4 2017 | share | Decrease | -48.99% | -206.78K shares | -5.64M | $30.09 | 215.28K |
| Q4 2017 | call | Decrease | -5.12% | -3.9K shares | 19K | $30.09 | 72.3K |
| Q3 2017 | put | Increase | +36.23% | 38.8K shares | 1.33M | $28.06 | 145.9K |
| Q3 2017 | share | Increase | +99.03% | 210.00K shares | 6.54M | $28.06 | 422.06K |
| Q3 2017 | call | Increase | +61.78% | 29.1K shares | 940K | $28.06 | 76.2K |
| Q2 2017 | share | Decrease | -27.63% | -80.95K shares | -1.58M | $26.21 | 212.05K |
| Q2 2017 | call | Decrease | -7.65% | -3.9K shares | 2K | $26.21 | 47.1K |
| Q2 2017 | put | Decrease | -0.46% | -500 shares | 216K | $26.21 | 107.1K |
| Q1 2017 | call | Decrease | -21.54% | -14K shares | -242K | $24.16 | 51K |
| Q1 2017 | put | Decrease | -44.16% | -85.1K shares | -1.81M | $24.16 | 107.6K |
| Q1 2017 | share | Decrease | -32.90% | -143.7K shares | -2.87M | $24.16 | 293.01K |
| Q4 2016 | share | Decrease | -10.16% | -49.38K shares | -1.70M | $22.54 | 436.71K |
| Q4 2016 | call | Decrease | -17.20% | -13.5K shares | -406K | $22.54 | 65K |
| Q4 2016 | put | Decrease | -15.96% | -36.6K shares | -1.11M | $22.54 | 192.7K |
| Q3 2016 | put | Increase | +3.66% | 8.1K shares | 380K | $23.46 | 229.3K |
| Q3 2016 | share | Increase | +35.23% | 126.62K shares | 3.40M | $23.46 | 486.10K |
| Q3 2016 | call | Decrease | -0.38% | -300 shares | 58K | $23.46 | 78.5K |
| Q2 2016 | call | Decrease | -62.31% | -130.3K shares | -3.26M | $22.68 | 78.8K |
| Q2 2016 | share | Decrease | -11.84% | -48.26K shares | -1.46M | $22.68 | 359.47K |
| Q2 2016 | put | Increase | +17.41% | 32.8K shares | 631K | $22.68 | 221.2K |
| Q1 2016 | share | Increase | +239.57% | 287.66K shares | 6.64M | $23.43 | 407.74K |
| Q1 2016 | put | Increase | +79.09% | 83.2K shares | 1.68M | $23.43 | 188.4K |
| Q1 2016 | call | Increase | +4.50% | 9K shares | -467K | $23.43 | 209.1K |