Alpha Cubed Investments, LLC Ishares Msci China ETF Transaction History

Alpha Cubed Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$45.23 - $65.18 $199,012 - $286,792	-4,400 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$60.7 - $72.72 $36,420 - $43,632	-600 Reduced 12.0%	4,400 $276,000
Q3 2021 Oct 26, 2021	SELL	$66.13 - $81.77 $274,439 - $339,345	-4,150 Reduced 45.36%	5,000 $338,000
Q3 2018 Oct 25, 2018	BUY	$56.8 - $65.94 $73,840 - $85,722	1,300 Added 16.56%	9,150 $490,000
Q4 2017 Feb 09, 2018	BUY	$63.42 - $69.96 $47,565 - $52,469	750 Added 10.56%	7,850 $522,000
Q3 2017 Oct 23, 2017	BUY	$61.27 - $64.38 $435,017 - $457,097	7,100	7,100 $448,000

289

36.8M

2.61M

2.66M

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