Banque Cantonale Vaudoise First Tr Exchange Traded Fd Ii Transaction History

Banque Cantonale Vaudoise

$2.27 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

115

Shares Held

2.27M

Call Options Held

12.1K

Put Options Held

100

About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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