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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
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
2021 October 2,364 1,342,390 1,507,841 7 40 1,690,688
2021 September 2,822 1,473,552 1,683,596 8 28 2,050,925
2021 August 2,554 1,122,764 1,301,983 2 25 628,008
2021 July 1,692 716,863 838,444 11 22 327,385
2021 June 2,660 2,420,790 2,830,095 23 73 2,981,629
2021 May 2,110 1,041,818 1,230,156 12 39 1,227,691
2021 April 2,368 2,049,465 2,428,748 29 35 2,181,426
2021 March 3,070 2,165,164 2,515,817 11 47 1,963,969
2021 February 2,796 1,218,868 1,430,707 2 27 1,088,322
2021 January 2,821 1,397,365 1,667,228 11 35 2,103,824
2020 December 2,490 1,754,370 2,029,612 12 37 2,068,649
2020 November 2,347 911,095 1,038,793 4 17 2,555,707
2020 October 2,424 1,334,351 1,529,817 205 41 7,531,244
2020 September 2,070 635,263 716,760 10 33 568,768
2020 August 1,244 421,863 486,337 10 16 397,173
2020 July 2,278 854,709 993,205 29 27 639,407
2020 June 2,034 913,297 1,062,543 18 24 628,201
2020 May 2,815 1,947,924 2,041,247 21 42 1,476,172
2020 April 2,249 1,249,375 1,310,186 21 38 1,912,339
2020 March 3,073 1,842,456 2,141,962 49 120 3,011,854
2020 February 1,324 1,034,603 1,412,823 18 34 1,712,727
2020 January 407 681,640 925,167 3 37 490,800
2019 December 615 1,020,122 1,349,712 15 41 1,440,189
2019 November 451 1,238,897 1,642,897 21 33 2,219,979
2019 October 631 3,400,437 4,405,234 57 32 19,758,403
2019 September 324 734,802 991,452 41 23 1,105,033
2019 August 289 416,127 572,745 30 35 834,224
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