Close Asset Management LTD Vanguard Ftse Pacific ETF Ftse Transaction History

Close Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	N/A	-840 Closed	0 $0
Q1 2020 May 05, 2020	SELL	N/A	-150 Reduced 15.15%	840 $0
Q3 2019 Nov 06, 2019	BUY	N/A	150 Added 17.86%	990 $65,000
Q1 2019 May 10, 2019	SELL	N/A	-185 Reduced 18.05%	840 $55,000
Q4 2018 Jan 28, 2019	BUY	N/A	285 Added 38.51%	1,025 $6,000

Q4 2016 Nov 14, 2017	BUY	N/A	740	740 $43,000

353

58.7M

44.1K

400

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