Wexford Capital LP Ishares Inc Msci Taiwan ETF Transaction History

Wexford Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$43.43 - $50.16 $41,649 - $48,103	-959 Reduced 0.77%	122,975 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $5.32 Million - $6.08 Million	123,934 New	123,934 $5.83 Million
Q2 2021 Aug 16, 2021	SELL	$56.86 - $65.34 $6.43 Million - $7.39 Million	-113,066 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.78 - $60.31 $591,149 - $662,927	-10,992 Reduced 8.86%	113,066 $6.78 Million
Q4 2020 Feb 16, 2021	BUY	$44.97 - $53.32 $5.58 Million - $6.61 Million	124,058 New	124,058 $6.59 Million

235

55.3M

770K

1.45M

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