Vontobel Holding Ltd. ETF Managers Tr Etfmg Prime Jr Transaction History

Vontobel Holding Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 03, 2024	BUY	$7.97 - $10.44 $996,250 - $1.31 Million	125,000 New	125,000 $1.25 Million
Q4 2023 Jan 29, 2024	BUY	$7.97 - $10.44 $199,250 - $261,000	25,000 Added 25.0%	125,000 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $11.21 $298,032 - $376,656	33,600 Added 50.6%	100,000 $1.06 Million
Q1 2022 May 13, 2022	BUY	$10.97 - $14.75 $728,408 - $979,400	66,400 New	66,400 $935,000
Q3 2021 Oct 29, 2021	SELL	$11.48 - $15.38 $574,000 - $769,000	-50,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$13.64 - $17.78 $682,000 - $889,000	50,000 New	50,000 $722,000

528K

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