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

Bank Julius Baer & Co. Ltd, Zurich

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$42.76 - $55.48 $64,653 - $83,885	-1,512 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$52.43 - $57.97 $367 - $405	-7 Reduced 0.46%	1,512 $83,000
Q3 2021 Nov 12, 2021	BUY	$51.7 - $57.51 $465 - $517	9 Added 0.6%	1,519 $81,000
Q2 2021 Jul 23, 2021	SELL	$48.86 - $55.07 $2,296 - $2,588	-47 Reduced 3.02%	1,510 $82,000
Q1 2021 May 10, 2021	BUY	$49.93 - $59.27 $2,097 - $2,489	42 Added 2.77%	1,557 $81,000
Q4 2020 Feb 24, 2021	BUY	$38.75 - $50.28 $116 - $150	3 Added 0.2%	1,515 $76,000
Q2 2020 Aug 12, 2020	SELL	$25.24 - $36.56 $1,817 - $2,632	-72 Reduced 4.55%	1,512 $54,000
Q1 2020 May 13, 2020	BUY	$23.08 - $36.71 $36,558 - $58,148	1,584 New	1,584 $43,000

139

5.05M

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