Stock Transactions

UNITED STATES BRENT OIL ETF (PSE)

Total Bought
825
2 transactions
Total Sold
97,890
3 transactions
Net
-97,065
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ignite Planners, LLC31,00631,766+7600.160.16-0.01buy
Avondale Wealth Management13,56713,632+650.220.22-0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,6542,942-3,7120.000.00-0.00sell
Quadrature Capital Ltd70,98239,190-31,7920.040.01-0.02sell
Harvest Fund Management Co., Ltd310,673248,287-62,3860.430.32-0.11sell
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