Fullerton Fund Management CO Ltd. Consumer Staples Sector Spdr Transaction History

Fullerton Fund Management CO Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $8.99 Million - $9.82 Million	-135,823 Reduced 96.14%	5,457 $393,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $3.12 Million - $3.45 Million	-45,291 Reduced 24.28%	141,280 $9.72 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $11.7 Million - $12.5 Million	161,571 Added 646.28%	186,571 $13.8 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $1.78 Million - $1.89 Million	25,000 New	25,000 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-149,391 Reduced 41.14%	213,770 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-85,450 Reduced 19.05%	363,161 $26.2 Million
Q1 2022 May 16, 2022	BUY	N/A	448,611 New	448,611 $34 Million

1,315

172M

13.4M

18.7M

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