Harvest Fund Management Co., LTD Ishares Msci Hong Kong ETF Transaction History

Harvest Fund Management Co., LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$22.3 - $24.85 $115,514 - $128,723	-5,180 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $114,011 - $135,767	5,180 New	5,180 $136,000
Q3 2018 Oct 31, 2018	SELL	$22.82 - $24.95 $248,601 - $271,805	-10,894 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$23.96 - $26.52 $261,020 - $288,908	10,894 New	10,894 $264,000
Q1 2018 May 08, 2018	SELL	$24.34 - $26.9 $135,817 - $150,102	-5,580 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$24.66 - $26.14 $137,602 - $145,861	5,580	5,580 $142,000

106

20.7M

325K

106K

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