Benjamin F. Edwards & Company, Inc. Ishares Msci Hong Kong ETF Transaction History

Benjamin F. Edwards & Company, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$23.52 - $26.96 $105,840 - $121,320	-4,500 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$26.42 - $28.1 $118,890 - $126,450	4,500 New	4,500 $120,000
Q4 2018 Jan 31, 2019	SELL	$21.26 - $24.05 $818,871 - $926,333	-38,517 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$22.82 - $24.95 $29,711 - $32,484	1,302 Added 3.5%	38,517 $921,000
Q2 2018 Jul 19, 2018	BUY	$23.96 - $26.52 $10,518 - $11,642	439 Added 1.19%	37,215 $901,000
Q1 2018 Apr 17, 2018	BUY	$24.34 - $26.9 $2,799 - $3,093	115 Added 0.31%	36,776 $931,000
Q4 2017 Jan 17, 2018	BUY	$24.66 - $26.14 $73,338 - $77,740	2,974 Added 8.83%	36,661 $932,000
Q3 2017 Oct 24, 2017	BUY	$24.45 - $24.69 $823,647 - $831,732	33,687	33,687 $832,000

106

20.7M

325K

106K

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