Fullerton Fund Management CO Ltd. Ishares Tr Transaction History

Fullerton Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$107.16 - $114.98 $873,354 - $937,087	-8,150 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.5 - $112.79 $59,640 - $63,162	-560 Reduced 6.43%	8,150 $906,000
Q1 2021 May 17, 2021	SELL	$93.24 - $105.87 $4.47 Million - $5.07 Million	-47,900 Reduced 84.61%	8,710 $921,000
Q4 2020 Feb 16, 2021	BUY	$81.66 - $97.19 $3.8 Million - $4.53 Million	46,565 Added 463.56%	56,610 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$74.42 - $87.03 $747,548 - $874,216	10,045 New	10,045 $1.68 Million

317

6.08M

29.4K

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.