Wetherby Asset Management Inc China Petro&Chem Ads (100 Ord) Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	N/A	6,017 New	6,017 $270,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,826 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-280 Reduced 5.48%	4,826 $237,000
Q2 2021 Aug 16, 2021	BUY	N/A	143 Added 2.88%	5,106 $260,000
Q1 2021 May 14, 2021	SELL	N/A	-177 Reduced 3.44%	4,963 $262,000

Q4 2020 Feb 11, 2021	BUY	N/A	5,140 New	5,140 $229,000
Q2 2020 Aug 14, 2020	SELL	N/A	-4,250 Closed	0 $0
Q1 2020 May 06, 2020	BUY	N/A	527 Added 14.16%	4,250 $207,000
Q4 2019 Jan 28, 2020	SELL	N/A	-1,453 Reduced 28.07%	3,723 $224,000
Q3 2019 Oct 31, 2019	BUY	N/A	1,646 Added 46.63%	5,176 $304,000
Q2 2019 Jul 25, 2019	BUY	N/A	269 Added 8.25%	3,530 $241,000
Q1 2019 May 09, 2019	SELL	N/A	-154 Reduced 4.51%	3,261 $259,000
Q4 2018 Jan 30, 2019	BUY	N/A	70 Added 2.09%	3,415 $241,000
Q3 2018 Nov 07, 2018	BUY	N/A	716 Added 27.23%	3,345 $336,000
Q2 2018 Jul 24, 2018	BUY	N/A	2,629 New	2,629 $236,000

Others Institutions Holding SNPTY

# of Institutions

2

Shares Held

4.68K

Call Options Held

0

Put Options Held

0

About CHINA PETRO&CHEM ADS (100ORD)

Ticker SNPTY

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