Compagnie Lombard Odier S Cm A Ishares Core S&P Sm Cap ETF Transaction History

Compagnie Lombard Odier S Cm A

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $0 - $0	0 New	0 $0
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $233,972 - $295,575	-2,570 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $19,445 - $25,230	273 Added 11.89%	2,570 $236,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $149,626 - $197,404	2,297 New	2,297 $159,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $118,062 - $126,434	-1,400 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $314,158 - $334,282	-4,300 Reduced 75.44%	1,400 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,700	5,700 $399,000

2,644

505M

1.03M

671K

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