E Fund Management (Hong Kong) Co., Ltd. Invesco Qqq Trust, Series 1 Transaction History

E Fund Management (Hong Kong) Co., Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$343.66 - $411.5 $444,696 - $532,481	1,294 Added 52.03%	3,781 $1.55 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $644,662 - $702,046	1,820 Added 272.86%	2,487 $891,000
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $206,763 - $246,963	667 New	667 $246,000
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $4.18 Million - $5.69 Million	-15,400 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $1.08 Million - $1.37 Million	-3,400 Reduced 18.09%	15,400 $5.25 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $6.63 Million - $7.6 Million	18,800 New	18,800 $7.48 Million

3,518

255M

158M

357M

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