Fullerton Fund Management CO Ltd. Select Sector Spdr Consumer Di Transaction History

Fullerton Fund Management CO Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $657,655 - $847,549	-4,030 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $2.36 Million - $2.78 Million	-13,137 Reduced 76.52%	4,030 $824,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $21.1 Million - $22.3 Million	-120,189 Reduced 87.5%	17,167 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $752,258 - $811,933	4,514 Added 3.4%	137,356 $24.5 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $7.62 Million - $8.47 Million	-48,891 Reduced 26.9%	132,842 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $7.29 Million - $8.2 Million	-51,024 Reduced 21.92%	181,733 $29.2 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $30 Million - $35.8 Million	232,757 New	232,757 $34.2 Million

1,269

81.5M

5.83M

12.5M

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