Main Management Fund Advisors LLC Ishares Msci Emerging Markets Transaction History

Main Management Fund Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $6.57 Million - $7.79 Million	-166,700 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $461,094 - $564,435	11,100 Added 7.13%	166,700 $18 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $8.75 Million - $9.69 Million	-184,500 Reduced 54.25%	155,600 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $732,600 - $811,632	14,800 Added 4.55%	340,100 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $98,819 - $106,571	1,900 Added 0.59%	325,300 $17.9 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $16.7 Million - $18.7 Million	323,400 New	323,400 $17.3 Million

1,498

343M

387M

384M

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