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

473

25.2M

12.4M

22.3M

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