Crabel Capital Management, LLC Ishares Msci Hong Kong ETF Transaction History

Crabel Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $358,104 - $403,151	-17,460 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$20.96 - $24.65 $365,961 - $430,389	17,460 New	17,460 $394,000
Q3 2018 Nov 08, 2018	SELL	$22.82 - $24.95 $206,247 - $225,498	-9,038 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$23.96 - $26.52 $4,384 - $4,853	-183 Reduced 1.98%	9,038 $219,000
Q1 2018 May 09, 2018	SELL	$24.34 - $26.9 $138,591 - $153,168	-5,694 Reduced 38.18%	9,221 $233,000
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $367,803 - $389,878	14,915	14,915 $379,000

111

21.4M

325K

106K

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