Madison Asset Management, LLC Global X Msci Norway ETF Transaction History

Madison Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$22.85 - $25.26 $478,090 - $528,514	-20,923 Reduced 43.65%	27,007 $624,000
Q1 2023 Apr 26, 2023	SELL	$23.04 - $26.2 $1.93 Million - $2.2 Million	-83,927 Reduced 63.65%	47,930 $1.16 Million
Q4 2022 Feb 08, 2023	SELL	$22.36 - $27.09 $234,958 - $284,661	-10,508 Reduced 7.38%	131,857 $3.38 Million
Q3 2022 Nov 10, 2022	BUY	$21.86 - $28.99 $238,099 - $315,759	10,892 Added 8.28%	142,365 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$25.77 - $32.93 $3.39 Million - $4.33 Million	131,473 New	131,473 $3.43 Million

460K

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