Exodus Point Capital Management, LP Ishares Inc Msci Mexico ETF Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $212,400 - $233,567	-4,800 Reduced 44.04%	6,100 $270,000
Q2 2022 Aug 19, 2022	BUY	$45.27 - $55.36 $493,443 - $603,424	10,900 New	10,900 $508,000
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $1.75 Million - $2.05 Million	-37,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.23 - $50.68 $142,685 - $163,493	-3,226 Reduced 7.96%	37,300 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $1.2 Million - $1.31 Million	-25,549 Reduced 38.67%	40,526 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $5.23 Million - $5.86 Million	-117,300 Reduced 63.97%	66,075 $3.17 Million
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $6.9 Million - $7.74 Million	171,675 Added 1467.31%	183,375 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $387,270 - $510,003	11,700 New	11,700 $503,000
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $1.56 Million - $1.75 Million	-50,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $1.29 Million - $1.83 Million	50,400 New	50,400 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $904,772 - $1 Million	-21,666 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $828,291 - $965,003	21,666 New	21,666 $926,000

231

18.9M

4.46M

4.11M

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