Axa S.A. Vanguard Extended Duration Tre Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$94.04 - $121.78 $1.09 Million - $1.41 Million	-11,613 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$117.2 - $135.66 $1.36 Million - $1.58 Million	11,613 New	11,613 $0
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $999,364 - $1.16 Million	8,527 Added 276.31%	11,613 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $629,544 - $707,200	-4,770 Reduced 60.72%	3,086 $432,000
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $1.06 Million - $1.14 Million	7,856 New	7,856 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$162.52 - $176.59 $2.86 Million - $3.1 Million	-17,579 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$155.69 - $176.87 $2.74 Million - $3.11 Million	17,579 New	17,579 $2.92 Million

Others Institutions Holding EDV

# of Institutions

185

Shares Held

15M

Call Options Held

416K

Put Options Held

422K

Mirae Asset Global Investments Co., Ltd.

1.14M
Shares

$77.9 Million
0.32% of portfolio
Envestnet Asset Management Inc

1.03M
Shares

$71 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$69.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$61.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$61.1 Million
1.71% of portfolio

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