Penserra Capital Management LLC Ishares Cmbs ETF Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $89,212 - $95,686	1,950 Added 33.33%	7,800 $357,000
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $18,322 - $19,371	390 Added 7.14%	5,850 $281,000
Q1 2022 May 13, 2022	BUY	$49.41 - $52.81 $14,822 - $15,843	300 Added 5.81%	5,460 $272,000
Q4 2021 Feb 15, 2022	BUY	$52.98 - $54.14 $103,311 - $105,573	1,950 Added 60.75%	5,160 $273,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $173,275 - $176,357	3,210 New	3,210 $173,000

6.32M

5.7K

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