Cullen Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Cullen Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $1.58 Million - $1.86 Million	-45,317 Reduced 83.51%	8,950 $312,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $2.14 Million - $2.53 Million	54,267 New	54,267 $2.18 Million
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $2.09 Million - $2.56 Million	-50,315 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.8 Million - $1.99 Million	37,960 Added 307.24%	50,315 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $552,271 - $611,849	-11,157 Reduced 47.45%	12,355 $622,000
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $719,702 - $1.09 Million	23,512 New	23,512 $802,000

1,462

380M

292M

371M

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