Banque Cantonale Vaudoise Proshares Tr Short High Yield Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$17.04 - $17.45 $579 - $593	34 Added 0.23%	14,685 $251,000
Q4 2023 Feb 07, 2024	SELL	$17.09 - $18.91 $45,134 - $49,941	-2,641 Reduced 15.27%	14,651 $253,000
Q3 2023 Nov 08, 2023	SELL	$18.11 - $18.54 $2,046 - $2,095	-113 Reduced 0.65%	17,292 $319,000
Q2 2023 Aug 09, 2023	SELL	$18.32 - $18.85 $5,935 - $6,107	-324 Reduced 1.83%	17,405 $319,000
Q1 2023 Apr 20, 2023	SELL	$18.08 - $19.08 $85,898 - $90,649	-4,751 Reduced 21.13%	17,729 $326,000
Q4 2022 Feb 10, 2023	BUY	$18.54 - $19.92 $35,874 - $38,545	1,935 Added 9.42%	22,480 $427,000
Q3 2022 Oct 17, 2022	SELL	$18.22 - $20.08 $112,435 - $123,913	-6,171 Reduced 23.1%	20,545 $411,000
Q2 2022 Aug 02, 2022	BUY	$17.97 - $19.91 $301,249 - $333,771	16,764 Added 168.45%	26,716 $528,000
Q1 2022 May 09, 2022	BUY	$17.43 - $18.68 $173,463 - $185,903	9,952 New	9,952 $180,000
Q2 2021 Aug 11, 2021	SELL	$17.93 - $18.42 $181,899 - $186,870	-10,145 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$18.45 - $18.77 $187,175 - $190,421	10,145 New	10,145 $187,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

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