Fullerton Fund Management CO Ltd. Ishares Msci All Country Asia Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $5.8 Million - $6.31 Million	94,770 Added 1293.26%	102,098 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $462,616 - $516,843	7,328 New	7,328 $465,000
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $5.18 Million - $5.91 Million	-80,900 Reduced 17.66%	377,100 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $25.3 Million - $30.6 Million	458,000 New	458,000 $29.7 Million

188

15.4M

4.2K

500

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