Vontobel Holding Ltd. First Tr Nasdaq Clean Edge Sma Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jun 03, 2024	SELL	$93.06 - $107.86 $222,134 - $257,461	-2,387 Reduced 28.46%	6,000 $563,000
Q3 2023 Oct 10, 2023	SELL	$93.06 - $107.86 $222,134 - $257,461	-2,387 Reduced 28.46%	6,000 $563,000
Q2 2023 Jun 03, 2024	BUY	$94.41 - $105.64 $344,596 - $385,586	3,650 Added 77.05%	8,387 $881,000
Q2 2023 Jul 24, 2023	BUY	$94.41 - $105.64 $344,596 - $385,586	3,650 Added 77.05%	8,387 $881,000
Q1 2023 Jun 03, 2024	BUY	$87.19 - $97.66 $413,019 - $462,615	4,737 New	4,737 $462,000
Q4 2022 Feb 14, 2023	SELL	$73.72 - $93.58 $56,248 - $71,401	-763 Reduced 13.87%	4,737 $413,000
Q2 2022 Jul 27, 2022	SELL	$76.95 - $95.23 $169,290 - $209,506	-2,200 Reduced 28.57%	5,500 $427,000
Q1 2022 May 13, 2022	BUY	$83.69 - $103.52 $351,498 - $434,784	4,200 Added 120.0%	7,700 $724,000
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $92,420 - $105,890	1,000 Added 40.0%	3,500 $360,000
Q3 2021 Oct 29, 2021	BUY	$90.04 - $100.03 $225,100 - $250,075	2,500 New	2,500 $232,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

0

Put Options Held

0

About FIRST TR NASDAQ CLEAN EDGE SMA

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