Vontobel Holding Ltd. Spdr Index Shs Fund Spdr S&P E Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Vontobel Holding Ltd. holds 319,111 shares of GMF stock, worth $38.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
319,111
Previous 324,404 1.63%
Holding current value
$38.5 Million
Previous $36.1 Million 8.72%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$105.51 - $124.02 $558,464 - $656,437
-5,293 Reduced 1.63%
319,111 $39.3 Million
Q2 2024

Aug 13, 2024
SELL
$101.15 - $113.63 $306,181 - $343,958
-3,027 Reduced 0.92%
324,404 $36.1 Million
Q1 2024

May 10, 2024
SELL
$95.58 - $105.9 $649,370 - $719,484
-6,794 Reduced 2.03%
327,431 $33.9 Million
Q4 2023

Jun 03, 2024
SELL
$93.81 - $101.63 $2.37 Million - $2.57 Million
-25,300 Reduced 7.04%
334,225 $33.8 Million
Q4 2023

Jan 29, 2024
SELL
$93.81 - $101.63 $2.37 Million - $2.57 Million
-25,300 Reduced 7.04%
334,225 $33.8 Million
Q3 2023

Jun 03, 2024
SELL
$96.59 - $105.1 $2 Million - $2.18 Million
-20,711 Reduced 5.45%
359,525 $35 Million
Q3 2023

Oct 10, 2023
SELL
$96.59 - $105.1 $2 Million - $2.18 Million
-20,711 Reduced 5.45%
359,525 $35 Million
Q2 2023

Jun 03, 2024
BUY
$96.14 - $102.79 $741,720 - $793,024
7,715 Added 2.07%
380,236 $37.7 Million
Q2 2023

Jul 24, 2023
BUY
$96.14 - $102.79 $741,720 - $793,024
7,715 Added 2.07%
380,236 $37.7 Million
Q1 2023

Jun 03, 2024
BUY
$95.32 - $107.41 $4.3 Million - $4.84 Million
45,090 Added 13.77%
372,521 $37.4 Million
Q1 2023

Apr 12, 2023
SELL
$95.32 - $107.41 $628,254 - $707,939
-6,591 Reduced 1.74%
372,521 $37.4 Million
Q4 2022

Feb 14, 2023
SELL
$84.44 - $100.22 $1.01 Million - $1.2 Million
-12,013 Reduced 3.07%
379,112 $36.4 Million
Q3 2022

Nov 04, 2022
BUY
$89.63 - $103.3 $34.6 Million - $39.9 Million
386,343 Added 8079.11%
391,125 $35.1 Million
Q2 2022

Jul 27, 2022
BUY
$97.25 - $114.51 $40,456 - $47,636
416 Added 9.53%
4,782 $492,000
Q1 2022

May 13, 2022
BUY
$102.04 - $125.86 $19,387 - $23,913
190 Added 4.55%
4,366 $480,000
Q4 2021

Feb 14, 2022
BUY
$116.98 - $130.53 $54,395 - $60,696
465 Added 12.53%
4,176 $507,000
Q3 2021

Oct 29, 2021
BUY
$120.47 - $133.6 $447,064 - $495,789
3,711 New
3,711 $460,000

Others Institutions Holding GMF

# of Institutions
71
Shares Held
1.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FUND SPDR S&P E

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