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

Privium Fund Management (Uk) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$43.24 - $49.88 $1.09 Million - $1.26 Million	-25,200 Reduced 47.67%	27,659 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$35.58 - $49.06 $1.88 Million - $2.59 Million	52,859 New	52,859 $2.51 Million
Q1 2022 May 10, 2022	SELL	$45.23 - $65.18 $452,299 - $651,800	-10,000 Closed	0 $0
Q4 2021 Mar 25, 2022	BUY	$60.7 - $72.72 $607,000 - $727,200	10,000 New	10,000 $666,000
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $607,000 - $727,200	-10,000 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$66.13 - $81.77 $495,974 - $613,275	7,500 Added 300.0%	10,000 $675,000
Q2 2021 Aug 10, 2021	BUY	$76.69 - $84.08 $191,725 - $210,200	2,500 New	2,500 $206,000

290

36.8M

2.61M

2.66M

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