Edmond De Rothschild Holding S.A. ETF Ser Solutions U S Global J Transaction History

Edmond De Rothschild Holding S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $5,055 - $6,654	300 Added 42.86%	1,000 $17,000
Q2 2023 Aug 09, 2023	SELL	$17.52 - $21.42 $1.3 Million - $1.59 Million	-74,285 Reduced 99.07%	700 $14,000
Q1 2023 May 11, 2023	BUY	$16.97 - $21.04 $16,121 - $19,988	950 Added 1.28%	74,985 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$15.24 - $18.74 $15,240 - $18,740	-1,000 Reduced 1.33%	74,035 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$15.01 - $19.25 $93,287 - $119,638	6,215 Added 9.03%	75,035 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$16.05 - $22.8 $54,489 - $77,406	3,395 Added 5.19%	68,820 $1.14 Million
Q1 2022 May 10, 2022	BUY	$16.91 - $23.43 $508,314 - $704,305	30,060 Added 85.0%	65,425 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$19.38 - $24.89 $404,169 - $519,080	20,855 Added 143.73%	35,365 $746,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $1.44 Million - $1.65 Million	-66,975 Reduced 82.19%	14,510 $342,000
Q2 2021 Aug 11, 2021	SELL	$24.07 - $27.84 $54,157 - $62,640	-2,250 Reduced 2.69%	81,485 $1.97 Million
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $243,732 - $327,294	11,400 Added 15.76%	83,735 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$16.51 - $23.59 $121,018 - $172,914	7,330 Added 11.28%	72,335 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $895,597 - $1.1 Million	58,005 Added 828.64%	65,005 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$12.0 - $21.94 $84,000 - $153,580	7,000 New	7,000 $117,000

209

21.4M

3.58M

34.8M

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