Sigma Planning Corp Kraneshares Bosera Msci China Transaction History

Sigma Planning Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	N/A	10,299 New	10,299 $400,000
Q1 2022 Apr 20, 2022	SELL	N/A	-29,575 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	N/A	242 Added 0.83%	29,575 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	N/A	199 Added 0.68%	29,333 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-375 Reduced 1.27%	29,134 $1.39 Million

Q1 2021 May 06, 2021	SELL	N/A	-6,955 Reduced 19.07%	29,509 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-1,063 Reduced 2.83%	36,464 $1.67 Million
Q3 2020 Nov 03, 2020	BUY	N/A	5,966 Added 18.9%	37,527 $1.48 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-983 Reduced 3.02%	31,561 $1.07 Million
Q1 2020 May 01, 2020	SELL	N/A	-3,024 Reduced 8.5%	32,544 $960,000
Q4 2019 Feb 03, 2020	BUY	N/A	160 Added 0.45%	35,568 $1.16 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-1,679 Reduced 4.53%	35,408 $1.06 Million
Q2 2019 Aug 01, 2019	BUY	N/A	674 Added 1.85%	37,087 $1.15 Million
Q1 2019 May 01, 2019	BUY	N/A	261 Added 0.72%	36,413 $1.16 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-5,353 Reduced 12.9%	36,152 $884,000
Q3 2018 Nov 07, 2018	BUY	N/A	56 Added 0.14%	41,505 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	N/A	27,969 Added 207.49%	41,449 $1.24 Million
Q1 2018 May 11, 2018	BUY	N/A	4,316 Added 47.1%	13,480 $470,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,111 Reduced 10.81%	9,164 $316,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,275	10,275 $341,000

2.51M

600

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