Pictet Bank & Trust LTD Invesco S&P 500 Equal Weight E Transaction History

Pictet Bank & Trust LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $5.47 Million - $5.87 Million	-37,290 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $114,464 - $121,808	-800 Reduced 2.1%	37,290 $5.62 Million
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $143,085 - $170,903	-1,340 Reduced 3.4%	38,090 $4.86 Million
Q3 2020 Nov 10, 2020	SELL	$100.38 - $113.96 $158,600 - $180,056	-1,580 Reduced 3.85%	39,430 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $3.27 Million - $4.64 Million	41,010 New	41,010 $4.17 Million

1,667

206M

4.2M

8.05M

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