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

Bank Julius Baer & Co. Ltd, Zurich

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$26.46 - $30.14 $34,001 - $38,729	1,285 New	1,285 $36,000
Q2 2022 Jul 22, 2022	BUY	$22.45 - $28.45 $61,064 - $77,384	2,720 New	2,720 $62,000
Q1 2022 May 09, 2022	SELL	$25.52 - $29.01 $102,105 - $116,069	-4,001 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.7 - $29.01 $925,174 - $1.04 Million	-35,999 Reduced 90.0%	4,001 $115,000
Q3 2021 Nov 12, 2021	SELL	$24.68 - $27.63 $394 - $442	-16 Reduced 0.04%	40,000 $1.02 Million
Q2 2021 Jul 23, 2021	BUY	$24.71 - $27.18 $988,795 - $1.09 Million	40,016 New	40,016 $1.03 Million
Q3 2020 Nov 10, 2020	SELL	$14.64 - $17.62 $482,695 - $580,949	-32,971 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.64 - $16.54 $383,782 - $545,340	32,971 New	32,971 $503,000

554

130M

12.2K

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