EMG HOLDINGS, L.P. – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
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 | Decrease | -100.00% | -36.5K shares | -1.24M | $27.09 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -8.54M | $27.09 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -25K shares | -854K | $27.09 | 0 |
| Q2 2022 | share | Decrease | -74.56% | -107K shares | -3.50M | $34.17 | 36.5K |
| Q2 2022 | call | Increase | +197.62% | 166K shares | 5.76M | $34.17 | 250K |
| Q2 2022 | put | Decrease | -85.88% | -152K shares | -5.00M | $34.17 | 25K |
| Q1 2022 | put | Increase | 0.00% | 177K shares | 5.85M | $33.09 | 177K |
| Q1 2022 | call | Increase | 0.00% | 84K shares | 2.77M | $33.09 | 84K |
| Q1 2022 | share | Increase | 0.00% | 143.5K shares | 4.74M | $33.09 | 143.5K |