Dimension Capital Management LLC Ishares Msci All Country Asia Transaction History

Dimension Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$89.29 - $96.06 $198,313 - $213,349	-2,221 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $79,568 - $90,238	884 Added 66.12%	2,221 $206,000
Q3 2020 Nov 13, 2020	SELL	$69.88 - $79.29 $116,140 - $131,779	-1,662 Reduced 55.42%	1,337 $103,000
Q4 2019 Feb 13, 2020	SELL	$65.64 - $73.7 $90,583 - $101,706	-1,380 Reduced 31.51%	2,999 $220,000
Q3 2019 Nov 12, 2019	BUY	$62.74 - $70.77 $274,738 - $309,901	4,379 New	4,379 $287,000

Q2 2019 Aug 12, 2019	SELL	$65.35 - $73.4 $306,883 - $344,686	-4,696 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $289,273 - $334,871	4,696 New	4,696 $332,000

182

16.3M

4.1K

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