MBB PUBLIC MARKETS I LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$748,000
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 | +62.50% | 20K shares | 316K | $27.09 | 52K |
| Q3 2022 | call | Decrease | -68.20% | -59.2K shares | -2.21M | $27.09 | 27.6K |
| Q2 2022 | call | 0.00% | 0 shares | 94K | $34.17 | 86.8K | |
| Q2 2022 | share | Decrease | -41.28% | -22.5K shares | -710K | $34.17 | 32K |
| Q1 2022 | call | Increase | +199.31% | 57.8K shares | 1.73M | $33.09 | 86.8K |
| Q1 2022 | share | Increase | +172.50% | 34.5K shares | 1.02M | $33.09 | 54.5K |
| Q4 2021 | call | Increase | 0.00% | 29K shares | 1.13M | $39.07 | 29K |
| Q4 2021 | share | Increase | 0.00% | 20K shares | 782K | $39.07 | 20K |