King Luther Capital Management Corp Ishares Msci Hong Kong ETF Transaction History

King Luther Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$23.52 - $26.96 $695,251 - $796,937	-29,560 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$24.89 - $27.8 $3,434 - $3,836	-138 Reduced 0.46%	29,560 $786,000
Q1 2020 May 13, 2020	SELL	$18.21 - $25.62 $99,972 - $140,653	-5,490 Reduced 15.6%	29,698 $592,000
Q4 2019 Feb 12, 2020	SELL	$22.3 - $24.85 $5,218 - $5,814	-234 Reduced 0.66%	35,188 $856,000
Q3 2019 Nov 12, 2019	SELL	$22.13 - $26.53 $101,488 - $121,666	-4,586 Reduced 11.46%	35,422 $804,000
Q2 2019 Aug 12, 2019	SELL	$24.6 - $27.14 $29,716 - $32,785	-1,208 Reduced 2.93%	40,008 $1.04 Million
Q1 2019 May 10, 2019	SELL	$22.01 - $26.21 $17,784 - $21,177	-808 Reduced 1.92%	41,216 $1.08 Million
Q4 2018 Feb 12, 2019	SELL	$21.26 - $24.05 $107,001 - $121,043	-5,033 Reduced 10.7%	42,024 $948,000
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $5,613 - $6,137	-246 Reduced 0.52%	47,057 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$23.96 - $26.52 $4,887 - $5,410	204 Added 0.43%	47,303 $1.15 Million
Q1 2018 May 08, 2018	BUY	$24.34 - $26.9 $5,744 - $6,348	236 Added 0.5%	47,099 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$24.66 - $26.14 $23,402 - $24,806	949 Added 2.07%	46,863 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$24.45 - $24.69 $1.12 Million - $1.13 Million	45,914	45,914 $1.13 Million

106

20.7M

325K

106K

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