Vontobel Holding Ltd. ETF Ser Solutions U S Global J Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$17.56 - $21.01 $183,782 - $219,890
-10,466 Reduced 41.92%
14,500 $304,000
Q4 2023

Jun 03, 2024
SELL
$14.74 - $19.34 $485,771 - $637,369
-32,956 Reduced 56.9%
24,966 $475,000
Q4 2023

Jan 29, 2024
SELL
$14.74 - $19.34 $485,771 - $637,369
-32,956 Reduced 56.9%
24,966 $475,000
Q3 2023

Jun 03, 2024
BUY
$16.85 - $22.18 $633,930 - $834,455
37,622 Added 185.33%
57,922 $986,000
Q3 2023

Oct 10, 2023
BUY
$16.85 - $22.18 $633,930 - $834,455
37,622 Added 185.33%
57,922 $986,000
Q1 2023

Jun 03, 2024
BUY
$16.97 - $21.04 $98,426 - $122,032
5,800 Added 40.0%
20,300 $378,000
Q1 2023

Apr 12, 2023
SELL
$16.97 - $21.04 $135,760 - $168,320
-8,000 Reduced 28.27%
20,300 $378,000
Q1 2022

May 13, 2022
BUY
$16.91 - $23.43 $135,280 - $187,440
8,000 Added 39.41%
28,300 $616,000
Q3 2021

Oct 29, 2021
BUY
$21.57 - $24.62 $183,345 - $209,270
8,500 Added 72.03%
20,300 $480,000
Q1 2021

May 11, 2021
SELL
$21.38 - $28.71 $23,838 - $32,011
-1,115 Reduced 8.63%
11,800 $318,000
Q4 2020

Feb 12, 2021
BUY
$16.51 - $23.59 $213,226 - $304,664
12,915 New
12,915 $289,000

Others Institutions Holding JETS

# of Institutions
209
Shares Held
21.4M
Call Options Held
3.58M
Put Options Held
34.8M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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