Global Endowment Management, LP Ishares Msci Germany ETF Transaction History

Global Endowment Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$24.85 - $33.51 $439,845 - $593,127	-17,700 Reduced 21.87%	63,220 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $34.68 $1.09 Million - $1.2 Million	34,460 Added 74.17%	80,920 $2.65 Million
Q4 2019 Feb 12, 2020	BUY	$26.05 - $29.7 $176,098 - $200,772	6,760 Added 17.03%	46,460 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.9 $587,293 - $718,497	-24,030 Reduced 37.71%	39,700 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$29.53 - $33.36 $183,086 - $206,832	6,200 Added 10.78%	63,730 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$31.77 - $32.43 $1.83 Million - $1.87 Million	57,530	57,530 $1.87 Million

182

12.8M

459K

1.19M

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