Capital Fund Management S.A. Ishares Latin America 40 ETF Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$17.1 - $25.23 $180,849 - $266,832	-10,576 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.64 - $34.83 $165,408 - $368,362	10,576 New	10,576 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-101,372 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	101,372 New	101,372 $3 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,372 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	40,372	40,372 $1.38 Million

175

21.3M

20.7K

5.6K

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.