Vontobel Holding Ltd. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Vontobel Holding Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $291,420 - $339,240	6,000 New	6,000 $309,000
Q2 2022 Jul 27, 2022	SELL	$51.43 - $62.92 $205,720 - $251,680	-4,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$61.64 - $75.75 $18,492 - $22,725	-300 Reduced 6.98%	4,000 $255,000
Q3 2021 Oct 29, 2021	SELL	$60.11 - $68.77 $258,473 - $295,711	-4,300 Reduced 50.0%	4,300 $289,000
Q2 2021 Aug 06, 2021	BUY	$61.25 - $69.62 $220,500 - $250,632	3,600 Added 72.0%	8,600 $554,000
Q1 2021 May 11, 2021	BUY	$49.9 - $63.73 $249,500 - $318,650	5,000 New	5,000 $309,000

173

20.3M

30.7K

2.8K

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