Astor Investment Management LLC Ishs Msci Malaysia ETF Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$21.73 - $25.94 $141,310 - $168,687	-6,503 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.06 - $25.96 $156,462 - $168,817	6,503 New	6,503 $166,000
Q3 2021 Oct 20, 2021	SELL	$24.51 - $26.54 $254,487 - $275,564	-10,383 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$25.54 - $28.26 $67,655 - $74,860	2,649 Added 34.25%	10,383 $265,000
Q1 2021 Apr 15, 2021	BUY	$27.05 - $28.88 $125,079 - $133,541	4,624 Added 148.68%	7,734 $209,000
Q4 2020 Jan 12, 2021	SELL	$25.36 - $29.54 $29,265 - $34,089	-1,154 Reduced 27.06%	3,110 $89,000
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.78 $75,009 - $83,117	2,992 Added 235.22%	4,264 $111,000
Q2 2020 Jul 29, 2020	SELL	$21.7 - $27.86 $11,284 - $14,487	-520 Reduced 29.02%	1,272 $32,000
Q4 2019 Jan 21, 2020	BUY	$27.26 - $28.89 $48,849 - $51,770	1,792 New	1,792 $51,000

Others Institutions Holding EWM

# of Institutions

85

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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