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UT BALTIC HORIZON FUND UNITS
BALTIC HORIZON FUND OSAK, EE3500110244

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2024 October 204 170,388 52,712 2 7,500
2024 September 933 1,276,601 341,090 11 8 25,255,100
2024 August 735 841,273 211,394 7 2 761,905
2024 July 1,450 1,728,103 446,793 38 7 2,205,112
2024 June 1,370 1,389,237 392,667 35 5 1,321,483
2024 May 1,263 2,011,740 596,782 34 2 1,766,310
2024 April 1,600 2,105,956 638,015 39 5 2,130,036
2024 March 1,131 1,125,262 351,533 22 1 590,048
2024 February 1,264 870,007 285,579 16 2 483,238
2024 January 1,036 536,721 175,905 20 3 394,931
2023 December 1,248 731,659 235,998 52 13 4,016,688
2023 November 804 444,058 159,122 33 12 482,589
2023 October 1,203 697,173 232,618 47 3 3,060,161
2023 September 1,236 764,837 278,483 36 5 1,070,801
2023 August 1,256 790,191 310,945 17 331,737
2023 July 1,045 520,773 213,991 16 4 2,066,590
2023 June 1,316 1,031,267 436,140 41 4 905,947
2023 May 3,225 2,075,232 936,528 30 3 824,783
2023 April 1,237 358,063 193,732 17 1 136,988
2023 March 1,337 610,380 357,629 46 3 995,351
2023 February 1,396 436,648 263,380 29 3 1,333,434
2023 January 1,518 510,393 303,897 12 4 1,540,533
2022 December 2,439 1,021,290 610,335 36 1 611,885
2022 November 2,406 1,158,344 778,175 65 9 3,442,216
2022 October 1,809 751,911 535,261 40 7 24,052,653
2022 September 1,941 642,900 496,004 26 4 785,786
2022 August 2,232 825,185 691,781 18 12 17,306,603
2022 July 1,573 736,219 640,464 7 37 1,495,095
2022 June 2,745 1,363,607 1,186,236 30 32 4,118,806
2022 May 2,420 1,517,616 1,380,885 20 32 976,581
2022 April 1,666 991,541 931,325 4 22 1,339,261
2022 March 2,668 1,482,669 1,399,111 11 42 1,454,759
2022 February 2,520 1,613,401 1,675,383 24 39 4,211,892
2022 January 2,246 1,537,963 1,613,435 20 33 1,978,636
2021 December 2,941 2,091,037 2,172,641 35 43 2,922,372
2021 November 3,027 1,111,850 1,208,378 12 44 934,026
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