Fullerton Fund Management CO Ltd. Ishares Barclays 3 7 Yr Treas Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $51.8 Million - $53.5 Million	-449,815 Reduced 97.97%	9,301 $1.07 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $1.64 Million - $1.71 Million	14,438 Added 3.25%	459,116 $54 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $19.3 Million - $20.2 Million	166,472 Added 59.84%	444,678 $53.1 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $33.8 Million - $35.7 Million	278,206 New	278,206 $34 Million

728

85.7M

144K

1.79M

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