Fullerton Fund Management CO Ltd. Industrial Sector Spdr Transaction History

Fullerton Fund Management CO Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $1.98 Million - $2.27 Million	-18,003 Reduced 15.9%	95,200 $12 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $711,148 - $841,594	-7,374 Reduced 6.12%	113,203 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $12.1 Million - $13.4 Million	120,577 New	120,577 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $16.2 Million - $17.6 Million	-164,089 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $3.35 Million - $3.61 Million	-34,238 Reduced 17.26%	164,089 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $19.6 Million - $20.9 Million	198,327 New	198,327 $20.3 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $666,832 - $1.17 Million	-13,673 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $20,665 - $23,017	-279 Reduced 2.0%	13,673 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,166 Reduced 59.11%	13,952 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,412 Reduced 56.55%	34,118 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,702 Added 67.7%	78,530 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-414 Reduced 0.88%	46,828 $3.35 Million
Q1 2018 May 15, 2018	BUY	N/A	47,242 New	47,242 $3.51 Million

1,397

143M

20.8M

27.6M

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