Ci Private Wealth, LLC Matthews Asia Fds Asia Innovat Transaction History

Ci Private Wealth, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-763 Reduced 0.56%	135,624 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-9,072 Reduced 6.24%	136,387 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-83,386 Reduced 36.44%	145,459 $0
Q1 2024 May 09, 2024	SELL	N/A	-33,677 Reduced 12.83%	228,845 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-804,626 Reduced 75.4%	262,522 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-37,718 Reduced 3.41%	1,067,148 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-47,428 Reduced 4.12%	1,104,866 $0
Q1 2023 May 15, 2023	SELL	N/A	-41,778 Reduced 3.5%	1,152,294 $0
Q4 2022 Feb 15, 2023	BUY	N/A	1,194,072 New	1,194,072 $0

1.26M

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