Sonata Capital Group Inc Ishares Msci China ETF Transaction History

Sonata Capital Group Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$79.33 - $97.19 $198,325 - $242,975	-2,500 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$73.99 - $82.81 $22,197 - $24,843	-300 Reduced 10.71%	2,500 $202,000
Q3 2020 Oct 29, 2020	SELL	$66.03 - $77.34 $33,015 - $38,670	-500 Reduced 15.15%	2,800 $208,000
Q2 2020 Aug 03, 2020	SELL	$55.21 - $66.92 $11,042 - $13,384	-200 Reduced 5.71%	3,300 $216,000
Q1 2020 Apr 27, 2020	BUY	$52.36 - $67.78 $10,472 - $13,556	200 Added 6.06%	3,500 $200,000

Q4 2019 Jan 30, 2020	BUY	$55.37 - $64.27 $182,721 - $212,091	3,300 New	3,300 $211,000

288

45.1M

2.57M

1.5M

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