Privium Fund Management (Uk) LTD Ishares Msci Canada ETF Transaction History

Privium Fund Management (Uk) LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.48 - $38.62 $1.32 Million - $1.4 Million	-36,200 Reduced 35.61%	65,449 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$31.48 - $36.87 $314,800 - $368,700	-10,000 Reduced 8.96%	101,649 $3.73 Million
Q3 2023 Nov 06, 2023	BUY	$33.39 - $36.08 $1.86 Million - $2.01 Million	55,741 Added 99.7%	111,649 $3.74 Million
Q4 2022 Feb 09, 2023	BUY	$30.35 - $35.41 $1.7 Million - $1.98 Million	55,908 New	55,908 $1.83 Million

319

53.3M

6.85M

21.2M

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