Nan Shan Life Insurance Co., Ltd. Select Sector Spdr Fund Health Transaction History

Nan Shan Life Insurance Co., Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $2.27 Million - $2.41 Million	16,373 Added 37.04%	60,573 $8.83 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $6.12 Million - $6.54 Million	44,200 New	44,200 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $18.9 Million - $20.2 Million	148,888 New	148,888 $19.8 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $546,327 - $605,782	4,511 Added 2.15%	214,807 $26 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $25.2 Million - $30 Million	210,296 New	210,296 $27 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $7.86 Million - $8.54 Million	-78,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $5.82 Million - $8.17 Million	78,000 New	78,000 $6.91 Million
Q4 2016 Jun 20, 2018	SELL	N/A	-200,000 Closed	0 $0
Q3 2016 Jun 20, 2018	SELL	N/A	-130,000 Reduced 39.39%	200,000 $14.4 Million
Q2 2016 Jun 20, 2018	SELL	N/A	-55,137 Reduced 14.32%	330,000 $23.7 Million
Q1 2016 Jun 20, 2018	BUY	N/A	385,137	385,137 $26.1 Million

1,943

203M

10.6M

16.4M

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