Florin Court Capital LLP Ishares Inc Msci Thailand ETF Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$68.96 - $80.7 $567,264 - $663,838	8,226 New	8,226 $603,000
Q1 2022 May 03, 2022	SELL	$74.95 - $81.36 $231,370 - $251,158	-3,087 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$72.83 - $79.18 $224,826 - $244,428	3,087 New	3,087 $235,000
Q3 2021 Nov 02, 2021	SELL	$71.41 - $79.87 $441,813 - $494,155	-6,187 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$77.9 - $83.25 $481,967 - $515,067	6,187 New	6,187 $482,000
Q1 2020 May 04, 2020	SELL	$49.13 - $88.62 $597,715 - $1.08 Million	-12,166 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$84.82 - $90.2 $500,437 - $532,180	-5,900 Reduced 32.66%	12,166 $1.07 Million
Q3 2019 Nov 04, 2019	BUY	$85.85 - $96.22 $377,740 - $423,368	4,400 Added 32.2%	18,066 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$86.32 - $95.59 $699,192 - $774,279	8,100 Added 145.53%	13,666 $1.31 Million
Q1 2019 May 01, 2019	BUY	$82.94 - $92.45 $107,822 - $120,185	1,300 Added 30.47%	5,566 $492,000
Q4 2018 Feb 04, 2019	SELL	$81.75 - $94.62 $776,625 - $898,890	-9,500 Reduced 69.01%	4,266 $353,000
Q3 2018 Nov 08, 2018	BUY	$81.53 - $94.88 $334,273 - $389,008	4,100 Added 42.42%	13,766 $1.3 Million
Q2 2018 Aug 03, 2018	BUY	$82.17 - $100.02 $410,850 - $500,100	5,000 Added 107.16%	9,666 $795,000
Q1 2018 Apr 26, 2018	SELL	$92.97 - $101.73 $780,948 - $854,532	-8,400 Reduced 64.29%	4,666 $465,000
Q4 2017 Feb 13, 2018	BUY	$86.5 - $92.5 $371,950 - $397,750	4,300 Added 49.05%	13,066 $1.21 Million
Q3 2017 Oct 30, 2017	BUY	$85.43 - $86.45 $748,879 - $757,820	8,766	8,766 $758,000

Others Institutions Holding THD

# of Institutions

60

Shares Held

1.91M

Call Options Held

11.5K

Put Options Held

27.5K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$59.3 Million
0.24% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$13.2 Million
0.84% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

66.4K
Shares

$4.02 Million
0.1% of portfolio
Millburn Ridgefield Corp

66.4K
Shares

$4.02 Million
0.12% of portfolio
Hsbc Holdings PLC London, X0

66.4K
Shares

$4.02 Million
0.0% of portfolio

About ISHARES INC MSCI THAILAND ETF

Ticker THD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.