Rhumbline Advisers BANCO LATINOAMERICANO DE COMERCIO EXTERIOR Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Number of Shares
44,533
Previous 47,093 5.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-2,560 Reduced 5.44%
44,533 $0
Q2 2024

Aug 01, 2024
BUY
N/A
411 Added 0.88%
47,093 $0
Q1 2024

May 09, 2024
SELL
N/A
-1 Reduced -0.0%
46,682 $0
Q4 2023

Feb 08, 2024
BUY
N/A
185 Added 0.4%
46,683 $0
Q3 2023

Nov 09, 2023
BUY
N/A
2,089 Added 4.7%
46,498 $0
Q2 2023

Aug 08, 2023
BUY
N/A
2,200 Added 5.21%
44,409 $0
Q1 2023

May 11, 2023
BUY
N/A
957 Added 2.32%
42,209 $734,000
Q4 2022

Feb 14, 2023
BUY
N/A
612 Added 1.51%
41,252 $668,000
Q3 2022

Nov 10, 2022
BUY
N/A
2,223 Added 5.79%
40,640 $531,000
Q2 2022

Aug 11, 2022
SELL
N/A
-3,758 Reduced 8.91%
38,417 $510,000
Q1 2022

May 12, 2022
SELL
N/A
-3,205 Reduced 7.06%
42,175 $657,000
Q4 2021

Feb 10, 2022
SELL
N/A
-532 Reduced 1.16%
45,380 $753,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,450 Added 3.26%
45,912 $805,000
Q2 2021

Aug 05, 2021
SELL
N/A
-6,017 Reduced 11.92%
44,462 $683,000
Q1 2021

May 06, 2021
SELL
N/A
-2,395 Reduced 4.53%
50,479 $764,000
Q4 2020

Feb 10, 2021
BUY
N/A
6,615 Added 14.3%
52,874 $837,000
Q3 2020

Nov 12, 2020
SELL
N/A
-6,551 Reduced 12.4%
46,259 $562,000
Q2 2020

Aug 13, 2020
BUY
N/A
3,344 Added 6.76%
52,810 $607,000
Q1 2020

May 06, 2020
BUY
N/A
630 Added 1.29%
49,466 $510,000
Q4 2019

Feb 05, 2020
BUY
N/A
489 Added 1.01%
48,836 $1.04 Million
Q3 2019

Oct 23, 2019
BUY
N/A
4,021 Added 9.07%
48,347 $964,000
Q2 2019

Aug 14, 2019
BUY
N/A
927 Added 2.14%
44,326 $923,000
Q1 2019

May 01, 2019
BUY
N/A
33 Added 0.08%
43,399 $865,000
Q4 2018

Jan 31, 2019
BUY
N/A
13,131 Added 43.43%
43,366 $750,000
Q2 2018

Aug 06, 2018
SELL
N/A
-480 Reduced 1.56%
30,235 $744,000
Q1 2018

May 02, 2018
SELL
N/A
-1,500 Reduced 4.66%
30,715 $875,000
Q4 2017

Feb 09, 2018
SELL
N/A
-5,392 Reduced 14.34%
32,215 $867,000
Q3 2017

Nov 06, 2017
BUY
N/A
37,607
37,607 $1.11 Million
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