Edmond De Rothschild Holding S.A. Vaneck ETF Tr Investment Grade Transaction History

Edmond De Rothschild Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$24.86 - $25.25 $37,290 - $37,875	-1,500 Reduced 28.3%	3,800 $95,000
Q1 2023 May 11, 2023	SELL	$24.62 - $25.32 $110,790 - $113,940	-4,500 Reduced 45.92%	5,300 $132,000
Q4 2022 Feb 09, 2023	SELL	$24.71 - $24.95 $136,399 - $137,724	-5,520 Reduced 36.03%	9,800 $243,000
Q3 2022 Nov 09, 2022	BUY	N/A	15,320 New	15,320 $381,000
Q2 2022 Aug 12, 2022	SELL	N/A	-27,120 Closed	0 $0

Q1 2022 May 10, 2022	BUY	N/A	4,720 Added 21.07%	27,120 $681,000
Q4 2021 Feb 10, 2022	SELL	N/A	-6,200 Reduced 21.68%	22,400 $566,000
Q3 2021 Nov 12, 2021	BUY	N/A	12,300 Added 75.46%	28,600 $726,000
Q2 2021 Aug 11, 2021	BUY	N/A	16,300 New	16,300 $414,000

180

32.4M

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