Penserra Capital Management LLC Ishares Msci Global Silver And Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$13.1 - $18.31 $431,252 - $602,765	-32,920 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.39 $89,028 - $156,033	11,653 Added 54.79%	32,920 $440,000
Q1 2020 May 14, 2020	BUY	$6.0 - $11.28 $127,602 - $239,891	21,267 New	21,267 $242,000
Q4 2019 Feb 14, 2020	SELL	$9.22 - $11.25 $163,129 - $199,046	-17,693 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$9.67 - $10.79 $171,091 - $190,907	17,693 New	17,693 $171,000

3.44M

13.3K

1.3K

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