Deltec Asset Management LLC Global X Fds Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 23, 2019	SELL	$16.06 - $23.1 $224,839 - $323,400	-14,000 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$21.96 - $24.47 $131,760 - $146,820	-6,000 Reduced 30.0%	14,000 $308,000
Q4 2017 Feb 05, 2018	SELL	$21.92 - $24.89 $56,728 - $64,415	-2,588 Reduced 11.46%	20,000 $474,000
Q3 2017 Oct 30, 2017	BUY	$21.22 - $21.75 $479,317 - $491,289	22,588	22,588 $491,000

396

30.5M

199K

284K

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