First Trust Advisors LP Ishares Msci China ETF Transaction History

First Trust Advisors LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $4.17 Million - $5.15 Million	-63,012 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $154,760 - $169,673	-2,018 Reduced 3.1%	63,012 $5.2 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $390,938 - $478,952	-4,928 Reduced 7.04%	65,030 $5.31 Million
Q4 2020 Feb 02, 2021	SELL	$73.99 - $82.81 $262,886 - $294,223	-3,553 Reduced 4.83%	69,958 $5.66 Million
Q3 2020 Nov 05, 2020	SELL	$66.03 - $77.34 $294,493 - $344,936	-4,460 Reduced 5.72%	73,511 $5.45 Million
Q2 2020 Jul 22, 2020	BUY	$55.21 - $66.92 $4.3 Million - $5.22 Million	77,971 New	77,971 $5.1 Million

289

49.1M

1.76M

1.11M

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