Fullerton Fund Management CO Ltd. Invesco Exchange Traded Fd Tr Transaction History

Fullerton Fund Management CO Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$69.2 - $82.33 $1.73 Million - $2.06 Million	-25,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.93 - $73.12 $345,222 - $394,848	-5,400 Reduced 17.76%	25,000 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$47.1 - $63.88 $1.14 Million - $1.54 Million	24,172 Added 388.12%	30,400 $1.93 Million
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $190,930 - $253,870	4,308 Added 224.38%	6,228 $298,000
Q3 2019 Nov 14, 2019	SELL	$45.56 - $48.95 $58,316 - $62,656	-1,280 Reduced 40.0%	1,920 $88,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,200 New	3,200 $145,000

1.84M

15.3K

300

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