Banque Cantonale Vaudoise First Tr Exchange Traded Fd Ii Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 780 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780

Previous 780 -0.0%

Holding current value

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	N/A	-14,900 Reduced 95.03%	780 $11,000
Q4 2022 Feb 10, 2023	SELL	N/A	-174,344 Reduced 91.75%	15,680 $272,000
Q3 2022 Oct 17, 2022	SELL	N/A	-12,854 Reduced 6.34%	190,024 $2.88 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-6,674 Reduced 3.18%	202,878 $3.49 Million
Q1 2022 May 09, 2022	SELL	N/A	-2,346 Reduced 1.11%	209,552 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,435 Reduced 2.5%	211,898 $4.29 Million
Q3 2021 Oct 29, 2021	BUY	N/A	40,861 Added 23.15%	217,333 $4.54 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,667 Reduced 0.94%	176,472 $3.8 Million
Q1 2021 May 11, 2021	BUY	N/A	39,855 Added 28.82%	178,139 $4.02 Million
Q4 2020 Feb 05, 2021	BUY	N/A	36,471 Added 35.82%	138,284 $3.22 Million
Q3 2020 Oct 30, 2020	BUY	N/A	101,813 New	101,813 $0

Others Institutions Holding FAN

# of Institutions

116

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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Banque Cantonale Vaudoise First Tr Exchange Traded Fd Ii Transaction History