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

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-1,984 Reduced 92.11%	170 $7,000
Q1 2022 May 10, 2022	SELL	N/A	-1,157,322 Reduced 99.81%	2,154 $113,000
Q4 2021 Feb 10, 2022	BUY	N/A	4,292 Added 0.37%	1,159,476 $63.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	46,361 Added 4.18%	1,155,184 $61.1 Million

Q2 2021 Aug 11, 2021	BUY	N/A	416,811 Added 60.23%	1,108,823 $56.9 Million
Q1 2021 May 17, 2021	BUY	N/A	689,012 Added 22967.07%	692,012 $35.9 Million
Q2 2020 Aug 07, 2020	BUY	N/A	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

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
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