Duality Advisers, LP Ishares Tr Msci Eafe ETF Transaction History

Duality Advisers, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $1.99 Million - $3.02 Million	-42,873 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $2.71 Million - $2.99 Million	42,873 New	42,873 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $22.6 Million - $24.6 Million	-368,630 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $27.6 Million - $29.2 Million	-435,480 Reduced 54.16%	368,630 $24.2 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $46.7 Million - $52.8 Million	804,110 New	804,110 $52.2 Million

2,118

573M

74.2M

110M

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