Pictet & Cie (Europe) Sa Ishares Tr Fltg Rate Nt ETF Transaction History

Pictet & Cie (Europe) Sa

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-4,422 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	N/A	4,422 New	4,422 $216,000
Q4 2019 Jan 31, 2020	SELL	N/A	-25,422 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-6,300 Reduced 19.86%	25,422 $1.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-700 Reduced 2.16%	31,722 $1.62 Million

Q4 2018 Jan 31, 2019	BUY	N/A	32,422 New	32,422 $1.63 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,613 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,800 Reduced 37.77%	4,613 $235,000
Q1 2018 May 09, 2018	SELL	N/A	-1,700 Reduced 18.65%	7,413 $378,000
Q3 2017 Nov 07, 2017	BUY	N/A	700 Added 8.32%	9,113 $464,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,413	8,413 $428,000

637

97.8M

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