Fullerton Fund Management CO Ltd. Ishares Msci Hong Kong ETF Transaction History

Fullerton Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $1.48 Million - $1.98 Million	92,000 New	92,000 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $535,982 - $581,684	-25,390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $489,519 - $566,704	25,390 New	25,390 $543,000
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $5.46 Million - $7.69 Million	-300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $6.69 Million - $7.46 Million	300,000 New	300,000 $7.3 Million

106

20.7M

325K

106K

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