Paloma Partners Management CO Ishares Msci Hong Kong ETF Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $330,865 - $368,699	-14,837 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $328,342 - $393,625	14,837 New	14,837 $337,000
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $1.05 Million - $1.16 Million	-42,579 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $123,872 - $147,509	-5,628 Reduced 11.67%	42,579 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $841,874 - $952,355	39,599 Added 460.03%	48,207 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $196,434 - $214,769	8,608 New	8,608 $206,000

106

20.7M

325K

106K

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