Wellesley Asset Management EEFT US Transaction History

Wellesley Asset Management

4,100,000

Previous 4,207,000 2.54%

$4.02 Billion

Previous $4.08 Billion 1.33%

0.39%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-107,000 Reduced 2.54%	4,100,000 $4.02 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-1,723,000 Reduced 29.06%	4,207,000 $4.08 Billion
Q1 2024 May 14, 2024	SELL	N/A	-4,553,000 Reduced 43.43%	5,930,000 $5.77 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	639,000 Added 6.49%	10,483,000 $9.87 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	6,028,000 Added 157.97%	9,844,000 $9.09 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-29,844,000 Reduced 88.66%	3,816,000 $3.56 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	33,660,000 New	33,660,000 $32.8 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	7,764 Added 29.12%	34,428 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,778 Reduced 15.2%	26,664 $0
Q1 2022 May 16, 2022	BUY	N/A	156 Added 0.5%	31,442 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,066 Reduced 3.3%	31,286 $34 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,731 Reduced 5.08%	32,352 $0
Q1 2021 May 11, 2021	SELL	N/A	-9,958 Reduced 22.61%	34,083 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	37,075 Added 532.23%	44,041 $49.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,162 Added 148.43%	6,966 $6.77 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,804 New	2,804 $2.75 Million

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