Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OEF
Ishares S&P 100 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
178
$196.91 - $220.94 $35K - $39.3K
Illumina Inc
Q4 2021 Filed on Feb 10, 2022
5,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
325
$280.02 - $327.35 $91K - $106K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Feb 10, 2022
1,313
$103.36 - $113.35 $136K - $149K
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
1,963
$66.2 - $83.04 $130K - $163K
BATT
Amplify Lithium & Battery Tech

ETFs
Q4 2021 Filed on Feb 10, 2022
1,100
$16.77 - $20.56 $18.4K - $22.6K
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
PWC
Invesco Exchange Traded Fd Tr
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
200
$159.9 - $171.95 $32K - $34.4K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Feb 10, 2022
3,000
$50.43 - $55.68 $151K - $167K
GXTG
Global X Fds Thematic Growth E

ETFs
Q4 2021 Filed on Feb 10, 2022
447
$44.36 - $52.85 $19.8K - $23.6K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
678
$40.03 - $52.83 $27.1K - $35.8K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 10, 2022
2,000
$78.69 - $96.31 $157K - $193K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Feb 10, 2022
2,400
$22.19 - $23.09 $53.3K - $55.4K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2021 Filed on Feb 10, 2022
770
$110.55 - $131.87 $85.1K - $102K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Feb 10, 2022
200
$181.11 - $201.01 $36.2K - $40.2K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
1,200
$33.68 - $47.73 $40.4K - $57.3K
Teligent Inc New
Q4 2021 Filed on Feb 10, 2022
68,650
N/A
DUST
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
8
$16.89 - $24.39 $135 - $195
IEV
Ishares Tr Europe ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
300
$51.95 - $55.76 $15.6K - $16.7K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
378
$241.33 - $266.02 $91.2K - $101K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Feb 10, 2022
310
$118.81 - $129.12 $36.8K - $40K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Feb 10, 2022
4,000
$26.95 - $32.11 $108K - $128K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Feb 10, 2022
7,792
$19.42 - $22.42 $151K - $175K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q4 2021 Filed on Feb 10, 2022
1,689
$106.46 - $145.78 $180K - $246K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Feb 10, 2022
1,914
$54.88 - $70.38 $105K - $135K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
900
$21.8 - $22.18 $19.6K - $20K
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Feb 10, 2022
3,000
$61.75 - $67.29 $185K - $202K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2021 Filed on Feb 10, 2022
500
$24.68 - $31.35 $12.3K - $15.7K
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
349,364
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,064
$47.02 - $55.6 $97K - $115K
BFA
Brown Forman Corp Cl A
Q4 2021 Filed on Feb 10, 2022
1,707
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
3,655
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 10, 2022
245
$117.89 - $161.28 $28.9K - $39.5K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
630
$157.31 - $176.88 $99.1K - $111K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,038
$147.21 - $174.38 $153K - $181K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Oct 29, 2021
850
$105.49 - $107.1 $89.7K - $91K
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 29, 2021
3,115
$50.02 - $76.42 $156K - $238K
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
27,839
N/A
Quidel Corp
Q3 2021 Filed on Oct 29, 2021
2,004
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
380
$256.44 - $277.04 $97.4K - $105K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
11,750
$42.03 - $60.5 $494K - $711K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
9,351
$41.66 - $52.52 $390K - $491K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
380,285
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
19,778
$16.9 - $38.79 $334K - $767K
CHIK
Global X Fds Msci China Inform

ETFs
Q3 2021 Filed on Oct 29, 2021
5,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
100,000
$18.97 - $25.3 $1.9M - $2.53M
SEM
Select Medical Holdings Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,435
$32.28 - $42.64 $240K - $317K
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
24,309
$8.25 - $41.0 $201K - $997K
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