Vontobel Holding Ltd. Select Sector Spdr Fd Material Transaction History

Vontobel Holding Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$73.54 - $90.55 $366,596 - $451,391	-4,985 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $13,162 - $14,937	165 Added 3.42%	4,985 $439,000
Q3 2021 Oct 29, 2021	SELL	$79.11 - $86.51 $760,088 - $831,188	-9,608 Reduced 66.59%	4,820 $381,000
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $531,359 - $594,510	6,704 Added 86.79%	14,428 $1.19 Million
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $301,915 - $340,595	4,274 Added 123.88%	7,724 $609,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $213,693 - $249,745	3,450 New	3,450 $250,000

922

57.3M

22.2M

24.1M

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