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FD ARTEA BALTIC FUND UNITS
ARTEA BALTIJOS FONDO INVESTICINIAI VIENETAI, LTIF00000096

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
2025 September 27 4,160.74
2025 August 36 2,119.85
2025 July 46 5,307.17
2025 June 39 7,718.56
2025 May 38 3,959.17
2025 April 39 5,069.61
2025 March 38 2,228.43
2025 February 40 3,388.46
2025 January 43 1,972.39
2024 December 35 2,515.21
2024 November 33 2,393.85
2024 October 41 2,069.52
2024 September 34 971.19
2024 August 38 2,028.36
2024 July 43 1,870.31
2024 June 31 698
2024 May 35 2,943.61
2024 April 37 1,777.94
2024 March 33 3,737.88
2024 February 28 2,645.71
2024 January 30 16,490.31
2023 December 1 24 1,128 29 5,268.31
2023 November 4 94 4,777 34 8,952.02
2023 October 28 4,296.23
2023 September 27 6,076.88
2023 August 1 20 1,020 28 3,033.1
2023 July 5 121 6,171 27 2,529.1
2023 June 1 6 306 25 5,896.74
2023 May 29 11,313.45
2023 April 1 10 550 27 7,989.9
2023 March 2 6 330 37 15,539.47
2023 February 2 25 1,279 31 3,870.52
2023 January 1 1 55 28 4,554.68
2022 December 24 2,731.64
2022 November 3 23 1,053 25 1,175.75
2022 October 23 889.63
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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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