Harvest Fund Management Co., LTD Spdr S&P 500 ETF Trust Transaction History

Harvest Fund Management Co., LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $653,080 - $747,760	-2,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $445,900 - $676,680	2,000 New	2,000 $497,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $266,996 - $289,240	-1,037 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $940,091 - $1.05 Million	-3,649 Reduced 77.87%	1,037 $272,000
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $292,943 - $311,380	-1,161 Reduced 19.86%	4,686 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.42 Million - $1.47 Million	5,847	5,847 $1.47 Million

4,432

557M

275M

402M

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