Global Endowment Management, LP Ishares Msci Hong Kong ETF Transaction History

Global Endowment Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.16 $783,225 - $951,550	-42,940 Reduced 68.22%	20,000 $365,000
Q4 2021 Feb 10, 2022	BUY	$22.83 - $24.85 $980,320 - $1.07 Million	42,940 Added 214.7%	62,940 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $235,200 - $269,600	-10,000 Reduced 33.33%	20,000 $480,000
Q2 2020 Aug 13, 2020	SELL	$19.28 - $22.32 $210,152 - $243,288	-10,900 Reduced 26.65%	30,000 $641,000
Q4 2019 Feb 12, 2020	BUY	$22.3 - $24.85 $689,070 - $767,865	30,900 Added 309.0%	40,900 $995,000
Q3 2017 Nov 13, 2017	BUY	$24.45 - $24.69 $244,500 - $246,900	10,000	10,000 $247,000

106

20.7M

325K

106K

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