Arrowstreet Capital, Limited Partnership Global X Msci Argentina ETF Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.53 - $33.14 $45,765 - $64,457	-1,945 Reduced 10.86%	15,968 $461,000
Q2 2022 Aug 15, 2022	SELL	$24.8 - $36.81 $514,203 - $763,218	-20,734 Reduced 53.65%	17,913 $444,000
Q1 2022 May 13, 2022	SELL	$28.6 - $35.61 $32,432 - $40,381	-1,134 Reduced 2.85%	38,647 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$28.91 - $36.16 $398,958 - $499,007	-13,800 Reduced 25.76%	39,781 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$29.82 - $37.14 $38,766 - $48,282	-1,300 Reduced 2.37%	53,581 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$28.77 - $32.24 $171,066 - $191,699	-5,946 Reduced 9.78%	54,881 $1.7 Million
Q1 2021 May 14, 2021	BUY	$27.39 - $32.11 $10,545 - $12,362	385 Added 0.64%	60,827 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$23.45 - $30.93 $93,448 - $123,256	-3,985 Reduced 6.19%	60,442 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$22.39 - $28.13 $40,302 - $50,634	1,800 Added 2.87%	64,427 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$15.7 - $25.38 $662,822 - $1.07 Million	42,218 Added 206.86%	62,627 $1.5 Million
Q1 2020 May 15, 2020	BUY	$14.36 - $27.06 $69,100 - $130,212	4,812 Added 30.85%	20,409 $336,000
Q4 2019 Feb 13, 2020	BUY	$21.79 - $27.66 $339,858 - $431,413	15,597 New	15,597 $415,000

1.82M

39.5K

56.5K

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