Privium Fund Management (Uk) LTD Ishares Tr Transaction History

Privium Fund Management (Uk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $9.29 Million - $9.67 Million	107,390 New	107,390 $9.63 Million
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $2.26 Million - $2.41 Million	-26,946 Reduced 90.45%	2,844 $245,000
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $2.3 Million - $2.62 Million	29,790 New	29,790 $2.52 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $4.27 Million - $4.61 Million	-40,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $4.39 Million - $4.64 Million	40,000 New	40,000 $4.64 Million

925

146M

4.01M

10.6M

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