Bank Julius Baer & Co. Ltd, Zurich First Tr Fd Dow Jones Transaction History

Bank Julius Baer & Co. Ltd, Zurich

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $6.3 Million - $10.1 Million	-51,547 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$162.73 - $226.47 $174,121 - $242,322	1,070 Added 2.12%	51,547 $9.69 Million
Q4 2021 Feb 15, 2022	SELL	$219.19 - $250.48 $5.12 Million - $5.85 Million	-23,368 Reduced 31.64%	50,477 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $2.63 Million - $2.82 Million	11,185 Added 17.85%	73,845 $17.4 Million
Q2 2021 Jul 23, 2021	BUY	$210.08 - $246.6 $308,397 - $362,008	1,468 Added 2.4%	62,660 $15.3 Million

Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $7.09 Million - $8.34 Million	34,315 Added 127.67%	61,192 $13.3 Million
Q4 2020 Feb 24, 2021	SELL	$186.35 - $219.82 $1.08 Million - $1.27 Million	-5,796 Reduced 17.74%	26,877 $5.7 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $590,356 - $696,389	3,168 Added 10.74%	32,673 $5.7 Million
Q3 2020 Nov 10, 2020	BUY	$174.48 - $206.48 $2.09 Million - $2.47 Million	11,950 Added 68.07%	29,505 $5.56 Million
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $464,290 - $679,495	3,935 Added 28.89%	17,555 $1.73 Million
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $1.46 Million - $2.11 Million	13,620 New	13,620 $1.7 Million

541

18.7M

82.1K

9.1K

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