Exodus Point Capital Management, LP Ishs Msci Utd Kingdom ETF Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $257,787 - $318,499	-10,670 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.41 $1.54 Million - $1.68 Million	-61,305 Reduced 85.18%	10,670 $272,000
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $1.62 Million - $2.04 Million	71,975 New	71,975 $1.85 Million
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $565,913 - $983,007	-28,785 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $308,880 - $350,139	-10,238 Reduced 26.24%	28,785 $982,000
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $1.15 Million - $1.28 Million	39,023 New	39,023 $1.23 Million

242

42.1M

423K

441K

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