Caxton Associates LP Ishares Msci Japan ETF Transaction History

Caxton Associates LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $131,960 - $140,720	-2,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $11 Million - $12.4 Million	-166,622 Reduced 98.81%	2,000 $141,000
Q3 2018 Nov 14, 2018	BUY	N/A	79,243 Added 88.66%	168,622 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	89,379 New	89,379 $5.18 Million

677

161M

8.19M

6.06M

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