1832 Asset Management L.P. Global X Fds Fintech ETF (De) Transaction History

1832 Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$41.18 - $48.86 $551,606 - $654,479	-13,395 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.18 - $52.53 $90,418 - $109,997	-2,094 Reduced 13.52%	13,395 $581,000
Q3 2020 Nov 16, 2020	BUY	$33.85 - $39.65 $170,840 - $200,113	5,047 Added 48.33%	15,489 $594,000
Q2 2020 Aug 14, 2020	BUY	$22.36 - $33.99 $233,483 - $354,923	10,442 New	10,442 $343,000
Q1 2020 May 14, 2020	SELL	$20.3 - $34.39 $310,975 - $526,820	-15,319 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.89 - $31.23 $130,887 - $146,562	-4,693 Reduced 23.45%	15,319 $440,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $29.82 $548,328 - $596,757	20,012 New	20,012 $589,000

101

2.16M

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