Prelude Capital Management, LLC Ishares Msci China ETF Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.04 - $40.78 $691,968 - $782,976	19,200 Added 62.34%	50,000 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $851,983 - $973,447	21,690 Added 238.09%	30,800 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $902,466 - $1.05 Million	-21,140 Reduced 69.88%	9,110 $394,000
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $1.31 Million - $1.51 Million	30,250 New	30,250 $1.35 Million
Q1 2018 May 15, 2018	SELL	$65.39 - $76.72 $34,002 - $39,894	-520 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.42 - $69.96 $17,630 - $19,448	-278 Reduced 34.84%	520 $35,000
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $48,893 - $51,375	798	798 $50,000

289

36.8M

2.61M

2.66M

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