Edmond De Rothschild Holding S.A. Xtrackers Msci Europe Hedged E Transaction History

Edmond De Rothschild Holding S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$25.87 - $30.4 $266,331 - $312,968	-10,295 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.04 - $32.12 $199,248 - $304,176	-9,470 Reduced 47.91%	10,295 $249,000
Q3 2019 Nov 14, 2019	SELL	$29.36 - $29.83 $15,414 - $15,660	-525 Reduced 2.59%	19,765 $590,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,015 Reduced 25.69%	20,290 $511,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,010 Reduced 18.04%	27,305 $766,000
Q1 2018 May 15, 2018	SELL	N/A	-43,815 Reduced 56.81%	33,315 $914,000
Q4 2017 Feb 14, 2018	SELL	N/A	-24,670 Reduced 24.23%	77,130 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	101,800	101,800 $2.89 Million

5.08M

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