Edmond De Rothschild Holding S.A. Spdr Bloomberg 1 3 Month T Bil Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$91.41 - $91.82 $272,401 - $273,623	-2,980 Reduced 70.7%	1,235 $113,000
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $385,251 - $387,105	4,215 New	4,215 $387,000
Q2 2021 Aug 11, 2021	SELL	$91.47 - $91.51 $32,014 - $32,028	-350 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.5 - $91.52 $26,077 - $26,083	-285 Reduced 44.88%	350 $32,000
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $55,363 - $55,375	-605 Reduced 48.79%	635 $58,000
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $9,152 - $9,154	-100 Reduced 7.46%	1,240 $113,000
Q2 2020 Aug 07, 2020	SELL	$91.52 - $91.58 $54,912 - $54,948	-600 Reduced 30.93%	1,340 $123,000
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $85,496 - $85,702	-935 Reduced 32.52%	1,940 $178,000
Q4 2019 Feb 14, 2020	SELL	$91.41 - $91.6 $164,720 - $165,063	-1,802 Reduced 38.53%	2,875 $263,000
Q3 2019 Nov 14, 2019	SELL	$91.47 - $91.59 $160,987 - $161,198	-1,760 Reduced 27.34%	4,677 $428,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,023 Reduced 52.18%	6,437 $590,000
Q1 2019 May 13, 2019	BUY	N/A	5,560 Added 70.38%	13,460 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,900 New	7,900 $723,000

1,112

210M

21.2K

27.3K

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