OLD MISSION CAPITAL LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$9.16M
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 | 0.00% | 338.26K shares | 9.16M | $27.09 | 338.26K |
| Q1 2022 | share | Decrease | -100.00% | -208.59K shares | -8.15M | $33.09 | 0 |
| Q4 2021 | share | Decrease | -87.56% | -1.46M shares | -55.74M | $39.07 | 208.59K |
| Q3 2021 | share | Increase | +15.97% | 230.91K shares | 5.28M | $38.11 | 1.67M |
| Q2 2021 | share | Increase | +509.69% | 1.20M shares | 49.45M | $40.54 | 1.44M |
| Q1 2021 | share | Increase | 0.00% | 237.13K shares | 9.15M | $38.62 | 237.13K |
| Q2 2020 | share | Decrease | -100.00% | -93.47K shares | -2.42M | $29.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 93.47K shares | 2.42M | $25.67 | 93.47K |
| Q3 2019 | share | Decrease | -100.00% | -15.97K shares | -450K | $26.6 | 0 |
| Q2 2019 | share | Decrease | -77.88% | -56.22K shares | -1.62M | $27.65 | 15.97K |
| Q1 2019 | share | Increase | +50.83% | 24.33K shares | 1.02M | $28.21 | 72.19K |
| Q4 2018 | share | Increase | +152.11% | 28.88K shares | 569K | $21.53 | 47.86K |
| Q3 2018 | share | Increase | 0.00% | 18.98K shares | 481K | $24.58 | 18.98K |
| Q2 2018 | share | Decrease | -100.00% | -83.36K shares | -2.60M | $25.72 | 0 |
| Q1 2018 | share | Decrease | -30.08% | -35.86K shares | -1.09M | $30.33 | 83.36K |
| Q4 2017 | share | Increase | +23.87% | 22.97K shares | 890K | $30.09 | 119.22K |
| Q3 2017 | share | Increase | 0.00% | 96.25K shares | 2.81M | $28.06 | 96.25K |
| Q2 2017 | share | Decrease | -100.00% | -120.29K shares | -3.02M | $26.21 | 0 |
| Q1 2017 | share | Decrease | -32.50% | -57.91K shares | -1.35M | $24.16 | 120.29K |
| Q3 2016 | share | Increase | +174.72% | 113.33K shares | 2.83M | $23.46 | 178.20K |
| Q2 2016 | share | Decrease | -17.98% | -14.22K shares | -401K | $22.68 | 64.86K |
| Q1 2016 | share | Increase | 0.00% | 79.09K shares | 1.94M | $23.43 | 79.09K |