Profund Advisors LLC China Petro&Chem Ads (100 Ord) Transaction History

Profund Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	N/A	9,909 Added 64.88%	25,182 $1.13 Million
Q1 2022 May 10, 2022	SELL	N/A	-155 Reduced 1.0%	15,273 $756,000
Q4 2021 Feb 08, 2022	BUY	N/A	848 Added 5.82%	15,428 $718,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,581 Reduced 9.78%	14,580 $717,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,883 Added 13.19%	16,161 $825,000

Q1 2021 May 14, 2021	BUY	N/A	172 Added 1.22%	14,278 $753,000
Q4 2020 Feb 09, 2021	SELL	N/A	-14,751 Reduced 51.12%	14,106 $629,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,278 Added 8.57%	28,857 $1.17 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-1,696 Reduced 6.0%	26,579 $1.12 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,243 Reduced 31.9%	28,275 $1.38 Million
Q4 2019 Feb 18, 2020	BUY	N/A	14,009 Added 50.93%	41,518 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-6,166 Reduced 18.31%	27,509 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,020 Reduced 10.66%	33,675 $2.3 Million
Q1 2019 May 15, 2019	BUY	N/A	11,774 Added 45.42%	37,695 $3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,345 Added 56.38%	25,921 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,196 Reduced 27.21%	16,576 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,035 Reduced 28.41%	22,772 $2.05 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,177 Reduced 11.61%	31,807 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,947 Reduced 30.71%	35,984 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,365 Added 42.02%	51,931 $3.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,566	36,566 $2.87 Million

4.68K

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