Privium Fund Management (Uk) LTD Ishares Barclays 20+ Year Trea Transaction History

Privium Fund Management (Uk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $522,291 - $563,286	5,950 Added 18.09%	38,835 $3.56 Million
Q1 2024 Apr 29, 2024	SELL	$92.18 - $98.72 $14 Million - $15 Million	-152,095 Reduced 82.22%	32,885 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $15.3 Million - $18.6 Million	184,980 New	184,980 $18.3 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $16.3 Million - $17.6 Million	162,200 Added 2365.47%	169,057 $17.4 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $682,134 - $744,875	6,857 New	6,857 $729,000

1,353

479M

148M

145M

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