Fullerton Fund Management CO Ltd. Ishares Tr Global Energy ETF Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$32.89 - $42.6 $171,028 - $221,520	5,200 Added 42.62%	17,400 $590,000
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $344,650 - $452,620	12,200 New	12,200 $441,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $3.3 Million - $3.83 Million	-141,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $3.39 Million - $3.93 Million	141,500 New	141,500 $3.76 Million

414

32.5M

62.4K

300

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