Bank Julius Baer & Co. Ltd, Zurich Spdr Ser Tr Spdr Portfolio Int 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	$30.11 - $31.87 $20,173 - $21,352	-670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.26 - $32.83 $290 - $295	-9 Reduced 1.33%	670 $22,000
Q2 2021 Jul 23, 2021	SELL	$32.08 - $32.55 $34,261 - $34,763	-1,068 Reduced 61.13%	679 $22,000
Q1 2021 May 10, 2021	SELL	$32.08 - $33.07 $224 - $231	-7 Reduced 0.4%	1,747 $56,000
Q4 2020 Feb 24, 2021	BUY	$32.89 - $33.24 $460 - $465	14 Added 0.8%	1,754 $58,000
Q3 2020 Nov 10, 2020	BUY	$33.14 - $33.38 $39,171 - $39,455	1,182 Added 211.83%	1,740 $58,000
Q2 2020 Aug 12, 2020	SELL	$32.86 - $33.23 $358,798 - $362,838	-10,919 Reduced 95.14%	558 $19,000
Q1 2020 May 13, 2020	BUY	$30.99 - $33.13 $355,672 - $380,233	11,477 New	11,477 $378,000

344

205M

800

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