Edmond De Rothschild Holding S.A. Spdr S&P Aerospace & Defense E Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 590 shares of XAR stock, worth $83,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
590
Previous 590 -0.0%
Holding current value
$83,107
Previous $79,000 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$109.6 - $136.33 $18,632 - $23,176
-170 Reduced 22.37%
590 $79,000
Q2 2023

Aug 09, 2023
SELL
$110.78 - $122.64 $6,979 - $7,726
-63 Reduced 7.65%
760 $92,000
Q1 2023

May 11, 2023
BUY
$109.92 - $121.62 $90,464 - $100,093
823 New
823 $96,000
Q2 2020

Aug 07, 2020
SELL
N/A
-110 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
110 New
110 $8,000
Q2 2019

Aug 14, 2019
SELL
N/A
-210 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
210 New
210 $21,000

Others Institutions Holding XAR

# of Institutions
353
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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