Banque Cantonale Vaudoise ETF Ser Solutions Defiance Nex Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$27.58 - $32.43 $4,523 - $5,318	-164 Reduced 16.86%	809 $24,000
Q2 2022 Aug 02, 2022	SELL	$30.76 - $38.03 $69,763 - $86,252	-2,268 Reduced 69.98%	973 $31,000
Q1 2022 May 09, 2022	SELL	$34.88 - $42.11 $437,918 - $528,691	-12,555 Reduced 79.48%	3,241 $122,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $10,740 - $12,680	299 Added 1.93%	15,796 $659,000
Q3 2021 Oct 29, 2021	SELL	$36.32 - $38.84 $6,283 - $6,719	-173 Reduced 1.1%	15,497 $563,000
Q2 2021 Aug 11, 2021	BUY	$34.42 - $38.05 $1,273 - $1,407	37 Added 0.24%	15,670 $596,000
Q1 2021 May 11, 2021	SELL	$32.82 - $36.69 $1,444 - $1,614	-44 Reduced 0.28%	15,633 $550,000
Q4 2020 Feb 05, 2021	BUY	$28.34 - $33.6 $380,917 - $451,617	13,441 Added 601.12%	15,677 $527,000
Q3 2020 Oct 30, 2020	BUY	$27.08 - $30.44 $14,460 - $16,254	534 Added 31.37%	2,236 $0
Q2 2020 Jul 22, 2020	BUY	$21.0 - $27.95 $35,742 - $47,570	1,702 New	1,702 $46,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

About ETF SER SOLUTIONS DEFIANCE NEX

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