Bank Julius Baer & Co. Ltd, Zurich Global X Fds Transaction History

Bank Julius Baer & Co. Ltd, Zurich

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$24.5 - $29.72 $36,064 - $43,747	1,472 New	1,472 $42,000
Q2 2022 Jul 22, 2022	SELL	$20.32 - $29.37 $36,576 - $52,866	-1,800 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$26.13 - $36.09 $373,397 - $515,726	-14,290 Reduced 88.81%	1,800 $52,000
Q4 2021 Feb 15, 2022	SELL	$34.68 - $39.83 $8,115 - $9,320	-234 Reduced 1.43%	16,090 $578,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $6,060 - $7,287	-185 Reduced 1.12%	16,324 $597,000
Q2 2021 Jul 23, 2021	BUY	$31.65 - $35.42 $44,563 - $49,871	1,408 Added 9.32%	16,509 $577,000
Q1 2021 May 10, 2021	BUY	$31.53 - $36.46 $69,744 - $80,649	2,212 Added 17.16%	15,101 $500,000
Q4 2020 Feb 24, 2021	SELL	$27.71 - $33.39 $304 - $367	-11 Reduced 0.09%	12,889 $427,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $1,690 - $2,036	61 Added 0.48%	12,900 $427,000
Q3 2020 Nov 10, 2020	BUY	$24.01 - $28.13 $308,264 - $361,161	12,839 New	12,839 $358,000

398

30.5M

199K

284K

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