Qcm Cayman, Ltd. Msci Eafe Value ETF Transaction History

Qcm Cayman, Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $201,251 - $216,798	-4,124 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$49.8 - $52.99 $480,470 - $511,247	-9,648 Reduced 70.06%	4,124 $210,000
Q2 2021 Aug 10, 2021	SELL	$51.35 - $54.74 $2,670 - $2,846	-52 Reduced 0.38%	13,772 $713,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $325,975 - $358,760	6,946 Added 100.99%	13,824 $705,000
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $265,559 - $328,218	6,878 New	6,878 $325,000

960

224M

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