Global Endowment Management, LP Ishares Inc Msci Mexico ETF Transaction History

Global Endowment Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.45 - $70.57 $277,250 - $352,849	-5,000 Reduced 20.0%	20,000 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $775,500 - $867,000	25,000 New	25,000 $834,000
Q4 2018 Feb 12, 2019	SELL	$37.76 - $51.61 $1.89 Million - $2.58 Million	-50,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.78 - $54.16 $704,858 - $871,976	16,100 Added 47.49%	50,000 $2.36 Million
Q4 2017 Feb 12, 2018	BUY	$47.87 - $54.84 $186,693 - $213,876	3,900 Added 13.0%	33,900 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $1.63 Million - $1.71 Million	30,000	30,000 $1.64 Million

238

18.6M

4.46M

4.11M

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