Fullerton Fund Management CO Ltd. Ishares Barclays 20+ Year Trea Transaction History

Fullerton Fund Management CO Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $3.59 Million - $3.87 Million	-40,931 Reduced 53.16%	36,068 $3.31 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $560,454 - $600,217	6,080 Added 8.57%	76,999 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $4.95 Million - $6.01 Million	-59,800 Reduced 45.75%	70,919 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $4.26 Million - $4.96 Million	48,187 Added 58.39%	130,719 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $7.74 Million - $8.38 Million	77,232 Added 1457.21%	82,532 $8.5 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $527,244 - $575,739	5,300 New	5,300 $563,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $2.04 Million - $2.42 Million	-20,192 Reduced 4.48%	430,954 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $26.1 Million - $31.7 Million	239,435 Added 113.1%	451,146 $51.8 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $27.2 Million - $30.5 Million	211,711 New	211,711 $28 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $3.56 Million - $3.74 Million	-30,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $592,671 - $623,424	-5,100 Reduced 14.33%	30,500 $3.71 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $700,440 - $756,540	6,000 Added 20.27%	35,600 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $526,449 - $551,905	4,300 Added 17.0%	29,600 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $3.15 Million - $3.27 Million	25,300	25,300 $3.16 Million

1,353

479M

148M

145M

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