Edmond De Rothschild Holding S.A. Global X Fds Video Games & Esp Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$16.82 - $19.39 $16,820 - $19,390	-1,000 Reduced 14.29%	6,000 $112,000
Q1 2022 May 10, 2022	SELL	$22.78 - $28.45 $419,607 - $524,049	-18,420 Reduced 72.46%	7,000 $176,000
Q4 2021 Feb 10, 2022	SELL	$26.98 - $31.68 $784,308 - $920,937	-29,070 Reduced 53.35%	25,420 $718,000
Q3 2021 Nov 12, 2021	BUY	$27.71 - $32.41 $47,107 - $55,096	1,700 Added 3.22%	54,490 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$29.34 - $33.37 $202,446 - $230,252	6,900 Added 15.04%	52,790 $1.71 Million

Q1 2021 May 17, 2021	BUY	$29.9 - $36.95 $171,327 - $211,723	5,730 Added 14.27%	45,890 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$26.21 - $31.46 $375,851 - $451,136	14,340 Added 55.54%	40,160 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$23.29 - $27.94 $601,347 - $721,410	25,820 New	25,820 $701,000

Others Institutions Holding HERO

# of Institutions

59

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

Pnc Financial Services Group, Inc. Pittsburgh, PA

755K
Shares

$16.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

433K
Shares

$9.28 Million
0.0% of portfolio
Appleton Partners Inc

250K
Shares

$5.36 Million
0.41% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$3.84 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

168K
Shares

$3.61 Million
0.0% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
Sector ETFs
Industry ETFs

More about HERO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.