Bank Julius Baer & Co. Ltd, Zurich Global X Fds Fintech ETF (De) Transaction History

Bank Julius Baer & Co. Ltd, Zurich

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$19.9 - $22.07 $41,013 - $45,486	2,061 New	2,061 $45,000
Q4 2022 Jan 24, 2023	BUY	$18.44 - $22.01 $608 - $726	33 Added 1.6%	2,100 $40,000
Q3 2022 Nov 04, 2022	SELL	$20.28 - $26.99 $669 - $890	-33 Reduced 1.57%	2,067 $42,000
Q2 2022 Jul 22, 2022	SELL	$20.87 - $33.18 $394,443 - $627,102	-18,900 Reduced 90.0%	2,100 $45,000
Q1 2022 May 09, 2022	BUY	$27.36 - $40.22 $517,104 - $760,158	18,900 Added 900.0%	21,000 $672,000
Q4 2021 Feb 15, 2022	SELL	$40.03 - $52.83 $860,645 - $1.14 Million	-21,500 Reduced 91.1%	2,100 $84,000
Q2 2021 Jul 23, 2021	BUY	$41.18 - $48.86 $86,478 - $102,606	2,100 Added 9.77%	23,600 $1.13 Million
Q1 2021 May 10, 2021	BUY	$43.18 - $52.53 $21,503 - $26,159	498 Added 2.37%	21,500 $949,000
Q4 2020 Feb 24, 2021	BUY	$36.34 - $46.99 $698,454 - $903,147	19,220 Added 1078.56%	21,002 $981,000
Q4 2020 Feb 12, 2021	SELL	$36.34 - $46.99 $698,382 - $903,053	-19,218 Reduced 91.51%	1,782 $981,000
Q2 2020 Aug 12, 2020	SELL	$22.36 - $33.99 $89 - $135	-4 Reduced 0.02%	21,000 $698,000
Q1 2020 May 13, 2020	BUY	$20.3 - $34.39 $426,381 - $722,327	21,004 New	21,004 $507,000

113

2.88M

9.5K

2.1K

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