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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
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
2019 July 259 2,315,720 3,101,412 14 40 7,531,461
2019 June 246 298,989 413,110 3 24 853,030
2019 May 297 315,645 428,471 50 43 7,356,496
2019 April 199 217,028 290,571 47 33 17,572,599
2019 March 289 281,777 371,681 13 36 453,275
2019 February 367 530,547 693,229 14 22 17,305,015
2019 January 217 436,344 572,874 4 33 678,834
2018 December 209 579,892 755,359 10 31 1,333,580
2018 November 358 509,634 666,447 23 47 862,086
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