Banque Pictet & Cie Sa Vaneck Vietnam ETF Transaction History

Banque Pictet & Cie Sa

$10.6 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$13.22 - $15.61 $2,630 - $3,106	199 Added 0.46%	43,310 $586,000
Q2 2023 Aug 04, 2023	BUY	$11.67 - $13.63 $15,112 - $17,650	1,295 Added 3.1%	43,111 $573,000
Q1 2023 May 01, 2023	BUY	$11.24 - $13.13 $41,520 - $48,502	3,694 Added 9.69%	41,816 $509,000
Q4 2022 Feb 06, 2023	BUY	$10.9 - $13.04 $26,792 - $32,052	2,458 Added 6.89%	38,122 $0
Q1 2021 May 11, 2021	SELL	N/A	-31,184 Reduced 46.65%	35,664 $646,000

Q4 2020 Feb 10, 2021	BUY	N/A	29,112 Added 77.15%	66,848 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	N/A	8,572 Added 29.39%	37,736 $560,000
Q4 2019 Feb 03, 2020	BUY	N/A	6,550 Added 28.96%	29,164 $465,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,614	22,614 $338,000

Others Institutions Holding VNM

# of Institutions

108

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Breakout Capital Partners, LP New York, NY

1.41M
Shares

$17.5 Million
9.2% of portfolio
Wells Fargo & Company San Francisco, CA

1.12M
Shares

$13.9 Million
0.0% of portfolio
London & Capital Asset Management LTD London, X0

800K
Shares

$9.96 Million
0.86% of portfolio
Ddd Partners, LLC

679K
Shares

$8.45 Million
1.15% of portfolio
Morgan Stanley New York, NY

642K
Shares

$7.99 Million
0.0% of portfolio

About VANECK VIETNAM ETF

Ticker VNM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.