SG AMERICAS SECURITIES, LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$9.55M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-20.72%
quarter
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 | +7913.47% | 348.43K shares | 9.40M | $27.09 | 352.83K |
| Q2 2022 | share | Increase | 0.00% | 4.40K shares | 150K | $34.17 | 4.40K |
| Q1 2022 | share | Decrease | -100.00% | -2.70K shares | -106K | $33.09 | 0 |
| Q4 2021 | share | Decrease | -94.61% | -47.48K shares | -1.80M | $39.07 | 2.70K |
| Q3 2021 | share | Decrease | -79.90% | -199.50K shares | -8.21M | $38.11 | 50.18K |
| Q2 2021 | share | Increase | 0.00% | 249.69K shares | 10.12M | $40.54 | 249.69K |
| Q4 2019 | share | Decrease | -100.00% | -3.7K shares | -100K | $29.39 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.7K shares | 100K | $26.6 | 3.7K |
| Q3 2018 | share | Decrease | -100.00% | -5.24K shares | -139K | $24.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.24K shares | 139K | $25.72 | 5.24K |
| Q4 2017 | share | Decrease | -100.00% | -72.95K shares | -2.13M | $30.09 | 0 |
| Q3 2017 | share | Increase | +12.91% | 8.34K shares | 369K | $28.06 | 72.95K |
| Q2 2017 | share | Increase | +318.98% | 49.19K shares | 1.37M | $26.21 | 64.61K |
| Q1 2017 | share | Decrease | -48.41% | -14.46K shares | -313K | $24.16 | 15.42K |
| Q4 2016 | share | Increase | +22.33% | 5.45K shares | 100K | $22.54 | 29.89K |
| Q3 2016 | share | Increase | 0.00% | 24.43K shares | 601K | $23.46 | 24.43K |
| Q2 2016 | share | Decrease | -100.00% | -18.14K shares | -445K | $22.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.14K shares | 445K | $23.43 | 18.14K |