Vontobel Holding Ltd. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Vontobel Holding Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 03, 2024	SELL	$23.03 - $24.11 $13,242 - $13,863	-575 Reduced 6.3%	8,551 $201,000
Q2 2023 Jul 24, 2023	SELL	$23.03 - $24.11 $13,242 - $13,863	-575 Reduced 6.3%	8,551 $201,000
Q1 2023 Jun 03, 2024	BUY	$22.96 - $24.09 $209,532 - $219,845	9,126 New	9,126 $216,000
Q1 2023 Apr 12, 2023	SELL	$22.96 - $24.09 $665 - $698	-29 Reduced 0.32%	9,126 $216,000
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $198,571 - $215,600	9,155 New	9,155 $210,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $2,132 - $2,327	-86 Reduced 0.98%	8,680 $216,000
Q3 2021 Oct 29, 2021	BUY	$26.86 - $27.5 $235,454 - $241,065	8,766 New	8,766 $235,000

236

82.6M

4.7K

35K

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