Lvm Capital Management LTD Ishares Msci China ETF Transaction History

Lvm Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 04, 2019	SELL	$53.48 - $60.64 $181,832 - $206,176	-3,400 Closed	0 $0
Q2 2019 Jul 02, 2019	SELL	$54.88 - $65.03 $5,488 - $6,503	-100 Reduced 2.86%	3,400 $0
Q1 2019 Apr 05, 2019	SELL	$51.0 - $62.87 $301,410 - $371,561	-5,910 Reduced 62.81%	3,500 $0
Q4 2018 Jan 14, 2019	SELL	$51.05 - $59.9 $2.73 Million - $3.21 Million	-53,535 Reduced 85.05%	9,410 $495,000
Q3 2018 Oct 05, 2018	BUY	$56.8 - $65.94 $178,920 - $207,711	3,150 Added 5.27%	62,945 $0
Q2 2018 Jul 10, 2018	BUY	$63.04 - $72.14 $434,976 - $497,766	6,900 Added 13.04%	59,795 $0
Q1 2018 Apr 16, 2018	BUY	$65.39 - $76.72 $3.46 Million - $4.06 Million	52,895 New	52,895 $0

289

36.8M

2.61M

2.66M

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