Banque Cantonale Vaudoise Ishares Tr Convertible Bond Et Transaction History

Banque Cantonale Vaudoise

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$76.72 - $80.06 $13,042 - $13,610	170 Added 34.0%	670 $53,000
Q3 2023 Nov 08, 2023	SELL	$73.71 - $78.59 $22,112 - $23,577	-300 Reduced 37.5%	500 $37,000
Q2 2022 Aug 02, 2022	SELL	$68.08 - $84.61 $234,331 - $291,227	-3,442 Reduced 81.14%	800 $55,000
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $63,060 - $75,758	726 Added 20.65%	4,242 $379,000
Q3 2021 Oct 29, 2021	BUY	$97.21 - $103.33 $131,039 - $139,288	1,348 Added 62.18%	3,516 $351,000
Q2 2021 Aug 11, 2021	BUY	$92.8 - $103.33 $52,060 - $57,968	561 Added 34.91%	2,168 $221,000
Q1 2021 May 11, 2021	BUY	$95.63 - $110.08 $153,677 - $176,898	1,607 New	1,607 $158,000

321

16.4M

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