Harvest Fund Management Co., LTD Ishares Inc Msci Taiwan ETF Transaction History

Harvest Fund Management Co., LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$30.3 - $34.67 $112,110 - $128,279	-3,700 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$35.17 - $38.45 $130,129 - $142,265	3,700 New	3,700 $133,000
Q1 2018 May 08, 2018	SELL	$35.2 - $39.32 $633,635 - $707,799	-18,001 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$35.29 - $38.4 $406,364 - $442,176	11,515 Added 177.54%	18,001 $652,000
Q3 2017 Nov 13, 2017	BUY	$35.81 - $37.69 $232,263 - $244,457	6,486	6,486 $234,000

227

62M

603K

1.27M

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