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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
2018 October 326 782,524 1,027,215 25 49 2,305,460
2018 September 505 754,781 969,759 39 49 4,429,205
2018 August 447 411,270 527,038 8 45 1,182,822
2018 July 218 304,514 387,981 8 40 690,510
2018 June 252 432,323 555,305 7 33 18,672,458
2018 May 409 1,139,704 1,487,459 13 43 1,285,433
2018 April 558 608,581 767,034 50 39 2,344,441
2018 March 352 721,199 927,506 12 34 1,016,124
2018 February 230 269,705 348,618 11 24 388,950
2018 January 165 164,679 213,579 17 28 1,426,585
2017 December 123 223,114 293,080 45 12 19,901,072
2017 November 227 300,704 390,589 10 12 621,161
2017 October 200 184,439 241,430 3 9 31,301,412
2017 September 56 61,329 80,812 4 5 159,791
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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