Lfa Lugano Financial Advisors Sa Ishares Msci All Country Asia Transaction History

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$64.81 - $69.13 $46,274 - $49,358	714 Added 240.4%	1,011 $67,000
Q1 2023 May 09, 2023	SELL	$64.05 - $73.08 $45,731 - $52,179	-714 Reduced 70.62%	297 $20,000
Q4 2021 Jan 20, 2022	SELL	$80.18 - $88.74 $4.21 Million - $4.66 Million	-52,502 Reduced 98.11%	1,011 $84,000
Q3 2021 Oct 26, 2021	BUY	$84.02 - $93.84 $63,855 - $71,318	760 Added 1.44%	53,513 $4.55 Million
Q2 2021 Jul 27, 2021	BUY	$89.29 - $96.06 $53,038 - $57,059	594 Added 1.14%	52,753 $4.99 Million
Q1 2021 Apr 27, 2021	BUY	$90.01 - $102.08 $4.6 Million - $5.22 Million	51,089 Added 4774.67%	52,159 $4.83 Million
Q2 2020 Jul 10, 2020	BUY	$57.07 - $70.45 $61,064 - $75,381	1,070 New	1,070 $75,000
Q4 2019 Jan 10, 2020	SELL	$65.64 - $73.7 $32,820 - $36,850	-500 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$68.02 - $73.69 $34,010 - $36,845	500 New	500 $35,000

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$243 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$122 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$85.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$65.7 Million
0.02% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lfa Lugano Financial Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lfa Lugano Financial Advisors Sa with notifications on news.