Commonwealth Equity Services, LLC Global X Msci China Consumer D Transaction History

Commonwealth Equity Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$16.93 - $24.14 $846 - $1,207	-50 Reduced 0.33%	15,007 $355,000
Q1 2022 May 04, 2022	SELL	$15.55 - $26.24 $14,321 - $24,167	-921 Reduced 5.76%	15,057 $298,000
Q4 2021 Jan 31, 2022	SELL	$24.68 - $31.35 $26,185 - $33,262	-1,061 Reduced 6.23%	15,978 $414,000
Q3 2021 Oct 29, 2021	BUY	$27.52 - $34.74 $19,346 - $24,422	703 Added 4.3%	17,039 $477,000
Q2 2021 Aug 11, 2021	BUY	$30.28 - $35.7 $13,414 - $15,815	443 Added 2.79%	16,336 $577,000
Q1 2021 May 04, 2021	BUY	$32.35 - $43.37 $126,197 - $169,186	3,901 Added 32.53%	15,893 $532,000
Q4 2020 Feb 11, 2021	BUY	$27.47 - $35.77 $329,420 - $428,953	11,992 New	11,992 $426,000

1.01M

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