Compagnie Lombard Odier S Cm A Wisdomtree Trust Japan Hedged Transaction History

Compagnie Lombard Odier S Cm A

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$105.42 - $112.82 $1.21 Million - $1.3 Million	-11,500 Closed	0 $0
Q4 2023 Jan 16, 2024	SELL	$83.85 - $91.76 $16,770 - $18,352	-200 Reduced 1.71%	11,500 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$80.4 - $91.89 $16,080 - $18,378	200 Added 1.74%	11,700 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,500 Reduced 17.86%	11,500 $560,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,300 Reduced 8.5%	14,000 $649,000
Q4 2017 Feb 13, 2018	SELL	N/A	-20,950 Reduced 57.79%	15,300 $907,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,350 Reduced 14.91%	36,250 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,600	42,600 $2.22 Million

342

15.7M

1.6M

512K

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