Bank Julius Baer & Co. Ltd, Zurich Select Sector Spdr Consumer Di Transaction History

Bank Julius Baer & Co. Ltd, Zurich

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $71,262 - $79,636	450 New	450 $73,000
Q3 2022 Nov 04, 2022	BUY	$140.01 - $172.97 $63,704 - $78,701	455 New	455 $65,000
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $397,204 - $511,894	-2,434 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $22,421 - $26,427	-125 Reduced 4.88%	2,434 $498,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $2.1 Million - $2.22 Million	-11,936 Reduced 82.35%	2,559 $459,000
Q2 2021 Jul 23, 2021	BUY	$166.65 - $179.87 $1.05 Million - $1.13 Million	6,290 Added 76.66%	14,495 $2.59 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $100,042 - $111,200	642 Added 8.49%	8,205 $1.38 Million
Q4 2020 Feb 24, 2021	SELL	$142.97 - $160.78 $285 - $321	-2 Reduced 0.03%	7,563 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $648,654 - $729,458	4,537 Added 149.83%	7,565 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $390,612 - $465,585	3,028 New	3,028 $445,000

1,276

81.5M

5.83M

12.5M

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