Fullerton Fund Management CO Ltd. Select Sector Spdr Fund Health Transaction History

Fullerton Fund Management CO Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $15.3 Million - $16.4 Million	121,000 New	121,000 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $9.22 Million - $10.6 Million	-75,645 Reduced 48.11%	81,582 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $8.34 Million - $9.25 Million	-68,886 Reduced 30.47%	157,227 $19 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $3.42 Million - $4.08 Million	28,548 Added 14.45%	226,113 $29 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $21.1 Million - $23.3 Million	166,810 Added 542.38%	197,565 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $60,413 - $68,198	482 Added 1.59%	30,755 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $961,665 - $1.04 Million	7,568 Added 33.33%	30,273 $3.85 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $2.52 Million - $2.69 Million	22,705 New	22,705 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $23.6 Million - $25.6 Million	-234,297 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $20 Million - $24.3 Million	234,297 New	234,297 $23.4 Million

1,872

194M

8.49M

10.4M

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