Maven Securities LTD Ishares Inc Msci Mexico ETF Transaction History

Maven Securities LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $614,907 - $689,877	-15,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $506,430 - $666,927	15,300 New	15,300 $666,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $770,983 - $1.47 Million	-30,692 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $548,517 - $608,281	13,135 Added 74.81%	30,692 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $671,204 - $781,988	17,557 New	17,557 $750,000
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $1.35 Million - $1.47 Million	-32,249 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $1.22 Million - $1.66 Million	32,249 New	32,249 $1.33 Million

251

20.2M

2.66M

2.44M

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