Mount Lucas Management LP Ishares Tr Transaction History

Mount Lucas Management LP

$356 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $589,919 - $712,136	-15,451 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $66,457 - $72,622	-1,526 Reduced 8.99%	15,451 $716,000
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $1.83 Million - $2.21 Million	-40,627 Reduced 70.53%	16,977 $792,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $275,338 - $318,509	-6,551 Reduced 10.21%	57,604 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $540,232 - $612,469	13,452 Added 26.53%	64,155 $2.7 Million

Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $1.83 Million - $2.11 Million	50,703 New	50,703 $2.01 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $664,737 - $887,623	-19,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $776,866 - $856,847	19,603 New	19,603 $855,000
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $5.03 Million - $5.78 Million	-125,985 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $4.8 Million - $5.69 Million	125,985 New	125,985 $5.58 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $222,711 - $250,419	-5,821 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $807,638 - $885,622	-19,996 Reduced 77.45%	5,821 $249,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $3.28 Million - $3.81 Million	-78,042 Reduced 75.14%	25,817 $1.11 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $172,939 - $203,148	3,762 Added 3.76%	103,859 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $75,017 - $82,047	1,698 Added 1.73%	100,097 $4.62 Million
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $755,376 - $784,623	-17,409 Reduced 15.03%	98,399 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,808	115,808 $4.6 Million

Others Institutions Holding FXI

# of Institutions

375

Shares Held

219M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.