GRATICULE ASIA MACRO ADVISORS LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$0
portfolio value
GRATICULE ASIA MACRO ADVISORS 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 | Decrease | -100.00% | -292.91K shares | -10.00M | $27.09 | 0 |
| Q2 2022 | share | Increase | 0.00% | 292.91K shares | 10.00M | $34.17 | 292.91K |
| Q1 2022 | share | Decrease | -100.00% | -125K shares | -4.88M | $33.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 125K shares | 4.88M | $39.07 | 125K |
| Q3 2021 | call | Decrease | -100.00% | -698K shares | -87K | $38.11 | 0 |
| Q2 2021 | call | Increase | 0.00% | 698K shares | 87K | $40.54 | 698K |
| Q1 2020 | call | Decrease | -100.00% | -1.01M shares | -30.14M | $25.67 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -340K shares | -10.07M | $25.67 | 0 |
| Q4 2019 | call | Decrease | -42.02% | -737K shares | -17.37M | $29.39 | 1.01M |
| Q4 2019 | share | Increase | +1417.86% | 317.6K shares | 9.47M | $29.39 | 340K |
| Q3 2019 | call | Increase | +45.32% | 547K shares | 13.52M | $26.6 | 1.75M |
| Q3 2019 | share | Decrease | -90.93% | -224.6K shares | -6.34M | $26.6 | 22.4K |
| Q2 2019 | share | Decrease | -67.68% | -517.2K shares | -14.99M | $27.65 | 247K |
| Q2 2019 | call | Increase | +8.15% | 91K shares | 1.92M | $27.65 | 1.20M |
| Q1 2019 | share | Increase | 0.00% | 764.2K shares | 21.95M | $28.21 | 764.2K |
| Q1 2019 | call | Increase | 0.00% | 1.11M shares | 32.06M | $28.21 | 1.11M |
| Q2 2016 | share | Decrease | -100.00% | -67.59K shares | -1.65M | $22.68 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -3.07M shares | -75.54M | $22.68 | 0 |
| Q1 2016 | call | Increase | 0.00% | 3.07M shares | 75.54M | $23.43 | 3.07M |
| Q1 2016 | share | Increase | 0.00% | 67.59K shares | 1.65M | $23.43 | 67.59K |