| D/A |
Jul. 24, 2025 |
22268: 0002033548-25-000072 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $213,324,644 |
| D/A |
Jul. 30, 2024 |
22268: 0000897069-24-001575 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $213,120,644 |
| D/A |
Jun. 23, 2023 |
22268: 0000897069-23-000802 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $213,120,644 |
| D/A |
Apr. 25, 2022 |
22268: 0000899140-22-000473 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $212,700,221 |
| D/A |
Mar. 10, 2022 |
22268: 0000899140-22-000391 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $212,700,221 |
| D/A |
Mar. 11, 2021 |
22268: 0000899140-21-000364 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $208,400,221 |
| D/A |
Mar. 11, 2020 |
22268: 0000899140-20-000210 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $207,410,221 |
| D/A |
Mar. 13, 2019 |
22268: 0000899140-19-000300 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $206,760,221 |
| D/A |
Mar. 14, 2018 |
22268: 0000899140-18-000288 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $203,940,221 |
| D/A |
Mar. 20, 2017 |
22268: 0000899140-17-000328 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $200,500,221 |
| D/A |
Mar. 21, 2016 |
22268: 0000899140-16-001310 |
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $186,650,221 |
| D/A |
Sep. 03, 2015 |
22268: 0000899140-15-000673 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $186,650,221 |
| D/A |
Mar. 30, 2015 |
22268: 0000899140-15-000357 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $217,858,118 |
| D/A |
Apr. 01, 2014 |
22268: 0001533968-14-000021 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $192,591,328 |
| D/A |
Apr. 01, 2013 |
22268: 0001476583-13-000017 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $156,573,362 |
| D/A |
Mar. 30, 2012 |
22268: 0001476583-12-000020 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $132,210,362 |
| D/A |
Apr. 18, 2011 |
22268: 0001476583-11-000021 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $100,052,901 |
| D/A |
Oct. 08, 2010 |
22268: 0001437948-10-000020 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $91,082,901 |
| D/A |
Aug. 13, 2010 |
22268: 0001437948-10-000008 |
BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD |
Amount Sold: $91,082,901 |