Edmond De Rothschild Holding S.A. Invesco Fd Tr Ii Emerging Mkts Transaction History

Edmond De Rothschild Holding S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$21.0 - $26.08 $24,990 - $31,035	-1,190 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$25.63 - $27.15 $192,481 - $203,896	-7,510 Reduced 86.32%	1,190 $31,000
Q2 2020 Aug 07, 2020	BUY	$22.75 - $26.8 $18,200 - $21,440	800 Added 10.13%	8,700 $233,000
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $157,076 - $166,343	-5,685 Reduced 41.85%	7,900 $229,000
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $358,915 - $380,787	13,585 New	13,585 $380,000

212

46.5M

200

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