Efg Asset Management (Americas) Corp. Ishares 0 5 Year High Yield CO Transaction History

Efg Asset Management (Americas) Corp.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$40.19 - $42.48 $43,204 - $45,666	1,075 Added 6.98%	16,467 $695,000
Q3 2023 Nov 09, 2023	BUY	$40.9 - $41.68 $369,899 - $376,953	9,044 Added 142.47%	15,392 $631,000
Q1 2023 May 04, 2023	BUY	$40.65 - $42.2 $57,804 - $60,008	1,422 Added 28.87%	6,348 $264,000
Q4 2022 Feb 09, 2023	BUY	$40.29 - $41.87 $198,468 - $206,251	4,926 New	4,926 $201,000
Q2 2022 Jul 13, 2022	SELL	$40.27 - $44.02 $196,074 - $214,333	-4,869 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$43.01 - $45.26 $209,415 - $220,370	4,869 New	4,869 $214,000

529

119M

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