Deltec Asset Management LLC Ishs Msci Malaysia ETF Transaction History

Deltec Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 24, 2019	SELL	$27.66 - $28.31 $320,856 - $328,396	-11,600 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-1,400 Reduced 10.77%	11,600 $375,000
Q2 2018 Aug 07, 2018	SELL	N/A	-10,700 Reduced 45.15%	13,000 $405,000
Q1 2018 May 11, 2018	BUY	N/A	600 Added 2.6%	23,700 $857,000
Q4 2017 Feb 05, 2018	SELL	N/A	-3,000 Reduced 11.49%	23,100 $762,000
Q3 2017 Oct 30, 2017	BUY	N/A	26,100	26,100 $845,000

10.8M

7.4K

700

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