Summit Place Financial Advisors, LLC Ishares Msci Hong Kong ETF Transaction History

Summit Place Financial Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$20.96 - $24.65 $1.41 Million - $1.66 Million	-67,178 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$22.83 - $24.85 $95,886 - $104,370	4,200 Added 6.67%	67,178 $1.56 Million
Q3 2021 Nov 05, 2021	BUY	$23.52 - $26.96 $4,116 - $4,718	175 Added 0.28%	62,978 $1.51 Million
Q2 2021 Jul 23, 2021	SELL	$26.42 - $28.1 $86,393 - $91,887	-3,270 Reduced 4.95%	62,803 $1.68 Million
Q1 2021 May 07, 2021	SELL	$24.89 - $27.8 $106,404 - $118,845	-4,275 Reduced 6.08%	66,073 $1.76 Million
Q4 2020 Jan 27, 2021	BUY	$21.5 - $24.81 $6,407 - $7,393	298 Added 0.43%	70,348 $1.73 Million
Q3 2020 Oct 28, 2020	SELL	$21.11 - $22.91 $588,969 - $639,189	-27,900 Reduced 28.48%	70,050 $1.54 Million
Q2 2020 Jul 22, 2020	BUY	$19.28 - $22.32 $1.04 Million - $1.21 Million	54,150 Added 123.63%	97,950 $2.09 Million
Q1 2020 Apr 22, 2020	BUY	$18.21 - $25.62 $205,773 - $289,506	11,300 Added 34.77%	43,800 $873,000
Q4 2019 Feb 07, 2020	BUY	$22.3 - $24.85 $724,750 - $807,625	32,500 New	32,500 $791,000

117

21.6M

42.8K

115K

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