Edmond De Rothschild Holding S.A. Spdr Portfolio Short Term Corp Transaction History

Edmond De Rothschild Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $35,112 - $35,400	-1,200 Reduced 60.0%	800 $23,000
Q3 2022 Nov 09, 2022	BUY	$29.16 - $29.99 $58,320 - $59,980	2,000 New	2,000 $59,000
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $111,910 - $114,418	-3,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.26 - $31.37 $118,788 - $119,206	3,800 New	3,800 $119,000
Q4 2020 Feb 12, 2021	SELL	$31.31 - $31.42 $28,492 - $28,592	-910 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-21,500 Reduced 95.94%	910 $27,000
Q2 2018 Aug 14, 2018	SELL	N/A	-23,500 Reduced 51.19%	22,410 $676,000
Q1 2018 May 15, 2018	SELL	N/A	-10,000 Reduced 17.89%	45,910 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	55,910	55,910 $1.72 Million

560

191M

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