Fullerton Fund Management CO Ltd. Ishares Msci Australia ETF Transaction History

Fullerton Fund Management CO Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.81 - $26.88 $273,110 - $352,773	-13,124 Reduced 21.46%	48,041 $1.02 Million
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $1.37 Million - $1.63 Million	61,165 New	61,165 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $2.74 Million - $2.98 Million	-109,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.75 - $25.8 $2.59 Million - $2.81 Million	109,000 New	109,000 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $1.58 Million - $1.89 Million	-85,560 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $1.84 Million - $1.98 Million	85,560 New	85,560 $1.89 Million

174

23.3M

1.37M

67.2K

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