Fullerton Fund Management CO Ltd. Ishares Tr Msci Eafe ETF Transaction History

Fullerton Fund Management CO Ltd.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$72.96 - $90.39 $9.3 Million - $11.5 Million	127,437 Added 462.35%	155,000 $13.9 Million
Q1 2025 May 15, 2025	SELL	$74.85 - $84.89 $5.24 Million - $5.95 Million	-70,034 Reduced 71.76%	27,563 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $7.35 Million - $8.23 Million	97,597 New	97,597 $8.16 Million

2,429

610M

65M

82.4M

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