Qcm Cayman, Ltd. Ishares S&P 100 ETF Transaction History

Qcm Cayman, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$196.16 - $208.81 $208,910 - $222,382	-1,065 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $193,680 - $208,931	1,065 New	1,065 $209,000
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $744,732 - $793,165	-4,395 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $284,371 - $323,713	1,886 Added 75.17%	4,395 $754,000
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $114,369 - $133,872	-797 Reduced 24.11%	2,509 $391,000
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $375,396 - $485,188	3,306 New	3,306 $471,000

839

35.9M

9.9K

26.4K

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