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

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	BUY	$67.01 - $78.78 $55,350 - $65,072	826 New	826 $57,000
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $1.2 Million - $1.36 Million	-18,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $112,555 - $128,986	1,880 Added 11.66%	18,000 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$63.66 - $71.33 $1.31 Million - $1.47 Million	-20,605 Reduced 56.11%	16,120 $1.06 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $1.1 Million - $1.51 Million	21,220 Added 136.86%	36,725 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $359,200 - $519,500	10,000 Added 181.65%	15,505 $805,000
Q1 2019 May 13, 2019	SELL	N/A	-6,739 Reduced 55.04%	5,505 $283,000
Q4 2018 Feb 14, 2019	SELL	N/A	-355,835 Reduced 96.67%	12,244 $573,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,395 Reduced 0.65%	368,079 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	282,944 Added 323.25%	370,474 $22.6 Million
Q1 2018 May 15, 2018	BUY	N/A	56,470 Added 181.81%	87,530 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,497 Added 262.72%	31,060 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,563	8,563 $486,000

580

79.1M

32.3M

71.8M

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