Allianz Asset Management Gmb H Global X Fds Us Infrastructure Transaction History

Allianz Asset Management Gmb H

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $21.9 Million - $27.8 Million	-976,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $255,200 - $290,100	-10,000 Reduced 1.01%	976,100 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $1.48 Million - $1.67 Million	57,620 Added 6.21%	986,100 $28.4 Million
Q3 2021 Nov 10, 2021	SELL	$24.68 - $27.63 $4.52 Million - $5.07 Million	-183,320 Reduced 16.49%	928,480 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $11.7 Million - $12.9 Million	473,900 Added 74.29%	1,111,800 $28.6 Million

Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $13.3 Million - $16 Million	637,900 New	637,900 $16 Million

540

115M

73.1K

48K

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