Bank Julius Baer & Co. Ltd, Zurich Ark ETF Tr Fintech Innovation Transaction History

Bank Julius Baer & Co. Ltd, Zurich

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$17.39 - $28.34 $6,260 - $10,202	360 New	360 $9,000
Q4 2023 Feb 02, 2024	SELL	$17.39 - $28.34 $69 - $113	-4 Reduced 1.1%	360 $10,000
Q3 2023 Nov 13, 2023	BUY	$18.6 - $24.2 $204 - $266	11 Added 3.12%	364 $7,000
Q2 2023 Jul 24, 2023	SELL	$16.97 - $20.91 $5.99 Million - $7.38 Million	-352,949 Reduced 99.9%	353 $7,000
Q2 2023 Jul 20, 2023	BUY	$16.97 - $20.91 $5.99 Million - $7.38 Million	352,942 Added 98039.44%	353,302 $7.39 Million
Q4 2022 Jan 24, 2023	BUY	$13.59 - $17.15 $81 - $102	6 Added 1.69%	360 $5,000
Q3 2022 Nov 04, 2022	SELL	$15.26 - $21.06 $91 - $126	-6 Reduced 1.67%	354 $5,000
Q2 2022 Jul 22, 2022	BUY	$14.87 - $30.55 $5,353 - $10,998	360 New	360 $6,000
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $48,742 - $54,919	-998 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$44.87 - $55.18 $44,780 - $55,069	998 New	998 $54,000

200

5.64M

387K

165K

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