Exodus Point Capital Management, LP Ishares Msci China ETF Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $180 - $260	4 New	4 $0
Q4 2021 Feb 11, 2022	SELL	$60.7 - $72.72 $1,153 - $1,381	-19 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $1,256 - $1,553	19 New	19 $1,000
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $3.78 Million - $4.43 Million	-57,247 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $3.16 Million - $3.83 Million	57,247 New	57,247 $3.75 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $14.1 Million - $18.3 Million	-270,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.37 - $64.27 $14.9 Million - $17.4 Million	270,000 New	270,000 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.48 - $60.64 $807,548 - $915,664	-15,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.88 - $65.03 $828,688 - $981,953	15,100 New	15,100 $898,000

290

36.8M

2.61M

2.66M

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