Acadian Asset Management LLC GLOBAL X FDS/MSCI GREECE ETF Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	N/A	-44,622 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-2,484 Reduced 5.27%	44,622 $452,000
Q3 2019 Nov 07, 2019	BUY	N/A	11,924 Added 33.89%	47,106 $439,000
Q2 2019 Aug 08, 2019	BUY	N/A	27,313 Added 347.1%	35,182 $336,000
Q3 2018 Oct 30, 2018	BUY	N/A	7,869 New	7,869 $65,000

Q1 2018 Apr 12, 2018	SELL	N/A	-8,412 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	8,412	8,412 $79,000

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