Jefferies Group LLC Ishares Msci Hong Kong ETF Transaction History

Jefferies Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $300,653 - $328,716	-13,175 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $61,840 - $68,448	-2,581 Reduced 16.38%	13,175 $319,000
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $134,332 - $148,461	-5,519 Reduced 25.94%	15,756 $399,000
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $30,825 - $32,675	-1,250 Reduced 5.55%	21,275 $541,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $550,736 - $556,142	22,525	22,525 $556,000

106

20.7M

325K

106K

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