Vontobel Holding Ltd. Spdr Portfolio S&P 500 Value E Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jun 03, 2024	SELL	$40.17 - $43.27 $101,148 - $108,953	-2,518 Reduced 7.29%	32,000 $1.38 Million
Q2 2023 Jul 24, 2023	SELL	$40.17 - $43.27 $101,148 - $108,953	-2,518 Reduced 7.29%	32,000 $1.38 Million
Q1 2023 Jun 03, 2024	BUY	$38.68 - $42.77 $1.34 Million - $1.48 Million	34,518 New	34,518 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $85,305 - $99,820	-2,452 Reduced 6.63%	34,518 $1.34 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1.27 Million - $1.36 Million	32,000 Added 643.86%	36,970 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $194,525 - $208,938	4,970 New	4,970 $209,000
Q4 2021 Feb 10, 2022	SELL	$39.14 - $42.04 $97,458 - $104,679	-2,490 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $94,993 - $101,094	2,490 New	2,490 $98,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

About SPDR PORTFOLIO S&P 500 VALUE E

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