Edmond De Rothschild Holding S.A. Spdr Ser Tr Oil & Gas Explorat Transaction History

Edmond De Rothschild Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $350,855 - $436,059	-2,998 Reduced 76.23%	935 $119,000
Q4 2022 Feb 09, 2023	SELL	$130.31 - $160.62 $928,198 - $1.14 Million	-7,123 Reduced 64.43%	3,933 $534,000
Q3 2022 Nov 09, 2022	SELL	$112.38 - $150.83 $1.37 Million - $1.84 Million	-12,192 Reduced 52.44%	11,056 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $129,755 - $183,696	1,086 Added 4.9%	23,248 $2.78 Million
Q1 2022 May 10, 2022	SELL	$100.42 - $138.6 $1.11 Million - $1.53 Million	-11,027 Reduced 33.22%	22,162 $2.98 Million
Q4 2021 Feb 10, 2022	BUY	$90.95 - $111.47 $885,853 - $1.09 Million	9,740 Added 41.54%	33,189 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $1.71 Million - $2.32 Million	23,449 New	23,449 $2.27 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $8,854 - $13,666	-150 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $4,524 - $14,688	150 New	150 $5,000

474

25.4M

12.4M

22.3M

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.