Nomura Asset Management CO LTD Xtrackers Msci Eafe Hedged Equ Transaction History

Nomura Asset Management CO LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$34.29 - $35.93 $708,088 - $741,954	20,650 New	20,650 $720,000
Q1 2023 May 11, 2023	SELL	$32.8 - $35.38 $1.65 Million - $1.78 Million	-50,285 Reduced 59.26%	34,575 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $2.74 Million - $3.26 Million	84,860 New	84,860 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$34.47 - $38.35 $3.74 Million - $4.16 Million	108,525 New	108,525 $0
Q4 2019 Feb 13, 2020	SELL	$31.31 - $34.35 $266,448 - $292,318	-8,510 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.8 - $32.37 $270,618 - $275,468	8,510 New	8,510 $275,000

348

114M

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