Global Endowment Management, LP Ishares Msci China ETF Transaction History

Global Endowment Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $1.26 Million - $1.56 Million	-19,070 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$73.99 - $82.81 $562,324 - $629,356	-7,600 Reduced 28.5%	19,070 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$55.37 - $64.27 $646,167 - $750,030	11,670 Added 77.8%	26,670 $1.71 Million
Q3 2018 Nov 09, 2018	BUY	$56.8 - $65.94 $852,000 - $989,100	15,000 New	15,000 $898,000
Q1 2018 May 11, 2018	SELL	$65.39 - $76.72 $980,850 - $1.15 Million	-15,000 Closed	0 $0

Q4 2017 Feb 12, 2018	BUY	$63.42 - $69.96 $951,300 - $1.05 Million	15,000	15,000 $998,000

288

45.1M

2.57M

1.5M

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

Stay updated on Global Endowment Management, LP with notifications on news.