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EXECUTIVE WEALTH GROUP LLC Last Quarter Change: Foreign ETF, New

EXECUTIVE WEALTH GROUP LLC quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$346,356); the largest decrease was BABA (+$346,356).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2023-12-31 0; Shares 2024-03-31 4,755.

Two Form 13F-HR filings compared (SEC CIK 2014165): 2023-12-31 (filed 2024-03-12) and 2024-03-31 (filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS04,755+4,755$0$346,356+$346,356

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