Rhumbline Advisers BANCO LATINOAMERICANO DE COMERCIO EXTERIOR Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

Number of Shares

46,968

Previous 42,125 11.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	4,843 Added 11.5%	46,968 $0
Q1 2025 Apr 08, 2025	SELL	N/A	-1,031 Reduced 2.39%	42,125 $0
Q4 2024 May 29, 2025	BUY	N/A	1,031 Added 2.45%	43,156 $0
Q4 2024 Jan 30, 2025	SELL	N/A	-1,377 Reduced 3.09%	43,156 $0
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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