Wexford Capital LP Ishares Msci All Country Asia Transaction History

Wexford Capital LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.49 - $73.45 $335,963 - $376,798	-5,130 Reduced 6.5%	73,789 $5.31 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $148,642 - $165,195	2,406 Added 3.14%	78,919 $5.35 Million
Q4 2023 Feb 15, 2024	BUY	$61.22 - $66.57 $188,557 - $205,035	3,080 Added 4.19%	76,513 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $4.76 Million - $5.08 Million	73,433 New	73,433 $4.88 Million

183

14.4M

4.9K

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