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

Privium Fund Management (Uk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$26.98 - $32.99 $595,448 - $728,089	22,070 Added 23.94%	114,247 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $1.19 Million - $1.46 Million	40,815 Added 79.47%	92,177 $3.22 Million
Q3 2023 Nov 06, 2023	BUY	$30.06 - $34.11 $132,203 - $150,015	4,398 Added 9.36%	51,362 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$27.09 - $33.17 $256,813 - $314,451	-9,480 Reduced 16.8%	46,964 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$26.21 - $34.1 $1.48 Million - $1.92 Million	56,444 New	56,444 $1.58 Million

329

99.5M

78.1M

83.8M

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