Fullerton Fund Management CO Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $1.51 Million - $1.98 Million	-6,655 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.76 Million - $1.97 Million	6,655 New	6,655 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $290,344 - $362,124	-1,350 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $335,866 - $364,162	1,350 New	1,350 $361,000

3,151

395M

2.09M

2.68M

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