Amg National Trust Bank Ishares Msci Hong Kong ETF Transaction History

Amg National Trust Bank

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$16.33 - $17.9 $472,312 - $517,721	28,923 Added 86.06%	62,530 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$16.9 - $20.01 $3,515 - $4,162	208 Added 0.62%	33,607 $576,000
Q1 2023 May 10, 2023	BUY	$19.93 - $22.59 $330,100 - $374,158	16,563 Added 98.38%	33,399 $686,000
Q4 2022 Feb 07, 2023	BUY	$16.1 - $21.53 $106,968 - $143,045	6,644 Added 65.19%	16,836 $353,000
Q3 2022 Nov 03, 2022	SELL	$18.24 - $22.16 $2,863 - $3,479	-157 Reduced 1.52%	10,192 $186,000
Q2 2022 Aug 05, 2022	SELL	$20.51 - $23.09 $5,906 - $6,649	-288 Reduced 2.71%	10,349 $230,000
Q1 2022 May 10, 2022	BUY	$20.96 - $24.65 $222,951 - $262,202	10,637 New	10,637 $240,000

106

20.7M

325K

106K

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