Checchi Capital Advisers, LLC Ishs Msci Malaysia ETF Transaction History

Checchi Capital Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$25.36 - $29.54 $278,579 - $324,496	-10,985 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$25.07 - $27.78 $275,393 - $305,163	10,985 New	10,985 $288,000
Q1 2020 May 07, 2020	SELL	$19.18 - $28.91 $139,496 - $210,262	-7,273 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.26 - $28.89 $198,261 - $210,116	7,273 New	7,273 $207,000
Q2 2019 Aug 06, 2019	SELL	N/A	-10,257 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	10,257 New	10,257 $307,000
Q2 2018 Aug 06, 2018	SELL	N/A	-6,946 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	6,946 New	6,946 $251,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10,703 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	10,703	10,703 $347,000

9.94M

1.3K

500

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