Bank Julius Baer & Co. Ltd, Zurich Invesco ETF Tr Invesco Msci Su Transaction History

Bank Julius Baer & Co. Ltd, Zurich

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$38.92 - $47.44 $7,278 - $8,871	-187 Reduced 1.22%	15,200 $718,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $52.73 $20,365 - $24,624	467 Added 3.13%	15,387 $681,000
Q2 2023 Jul 24, 2023	BUY	$45.26 - $49.85 $675,279 - $743,762	14,920 New	14,920 $731,000
Q4 2022 Jan 24, 2023	BUY	$45.15 - $52.65 $7,991 - $9,319	177 Added 1.61%	11,200 $535,000
Q3 2022 Nov 04, 2022	SELL	$48.65 - $60.53 $8,611 - $10,713	-177 Reduced 1.58%	11,023 $537,000
Q1 2022 May 09, 2022	BUY	$56.23 - $67.38 $314,888 - $377,328	5,600 Added 100.0%	11,200 $688,000
Q3 2021 Nov 12, 2021	BUY	$63.2 - $69.06 $353,920 - $386,736	5,600 New	5,600 $355,000

1.07M

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