Bank Julius Baer & Co. Ltd, Zurich Invesco Exchange Traded Fd Tr Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$48.71 - $61.36 $608,875 - $767,000	-12,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.45 - $54.4 $94 - $108	2 Added 0.02%	12,500 $1.88 Million
Q2 2021 Jul 23, 2021	SELL	$40.88 - $51.27 $81 - $102	-2 Reduced 0.02%	12,498 $1.87 Million
Q1 2021 May 10, 2021	SELL	$43.56 - $57.66 $784 - $1,037	-18 Reduced 0.14%	12,500 $1.8 Million
Q4 2020 Feb 24, 2021	SELL	$36.63 - $49.08 $1.78 Million - $2.39 Million	-48,679 Reduced 79.54%	12,518 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$36.63 - $49.08 $1.78 Million - $2.39 Million	48,697 Added 389.58%	61,197 $1.76 Million
Q3 2020 Nov 10, 2020	BUY	$32.72 - $38.79 $368,100 - $436,387	11,250 Added 900.0%	12,500 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$21.21 - $32.48 $1.2 Million - $1.83 Million	-56,483 Reduced 97.83%	1,250 $1.22 Million
Q1 2020 May 13, 2020	BUY	$19.31 - $29.54 $1.11 Million - $1.71 Million	57,733 New	57,733 $3.89 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.12M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

573K
Shares

$36.4 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$30.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

474K
Shares

$30 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

251K
Shares

$15.9 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$15.2 Million
1.58% of portfolio

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