Edmond De Rothschild Holding S.A. Spdr S&P Bank ETF Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $46,357 - $55,029	1,300 New	1,300 $47,000
Q2 2022 Aug 12, 2022	SELL	$42.82 - $51.88 $84,954 - $102,929	-1,984 Reduced 92.11%	170 $7,000
Q1 2022 May 10, 2022	SELL	$51.35 - $60.41 $59.4 Million - $69.9 Million	-1,157,322 Reduced 99.81%	2,154 $113,000
Q4 2021 Feb 10, 2022	BUY	$51.57 - $57.89 $221,338 - $248,463	4,292 Added 0.37%	1,159,476 $63.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.2 - $53.65 $2.19 Million - $2.49 Million	46,361 Added 4.18%	1,155,184 $61.1 Million
Q2 2021 Aug 11, 2021	BUY	$49.93 - $55.46 $20.8 Million - $23.1 Million	416,811 Added 60.23%	1,108,823 $56.9 Million
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $28.5 Million - $37.9 Million	689,012 Added 22967.07%	692,012 $35.9 Million
Q2 2020 Aug 07, 2020	BUY	$24.45 - $37.85 $73,350 - $113,550	3,000 New	3,000 $95,000
Q1 2019 May 13, 2019	SELL	N/A	-1,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,693 Reduced 53.02%	1,500 $70,000
Q1 2018 May 15, 2018	BUY	N/A	693 Added 27.72%	3,193 $153,000
Q4 2017 Feb 14, 2018	SELL	N/A	-250 Reduced 9.09%	2,500 $118,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,750	2,750 $124,000

255

13.7M

1.72M

3.47M

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