Cibc World Market Inc. Vanguard Extended Duration Tre Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$83.35 - $92.48 $8,335 - $9,248	100 Added 4.44%	2,350 $205,000
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $188,122 - $209,137	2,250 New	2,250 $204,000
Q2 2022 Aug 10, 2022	BUY	$94.04 - $121.78 $194,662 - $252,084	2,070 New	2,070 $207,000
Q4 2020 Feb 08, 2021	SELL	$151.22 - $165.29 $3.67 Million - $4.01 Million	-24,279 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$162.52 - $176.59 $3.95 Million - $4.29 Million	24,279 New	24,279 $4.02 Million
Q1 2020 May 15, 2020	SELL	$131.58 - $178.36 $1.03 Million - $1.4 Million	-7,840 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$129.98 - $145.35 $194,969 - $218,025	-1,500 Reduced 16.06%	7,840 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$133.45 - $142.74 $1.25 Million - $1.33 Million	9,340 New	9,340 $1.32 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$73.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$71.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$63.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$63.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62 Million
0.31% of portfolio

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