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

312

6.59M

4.9K

8.2K

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