Edmond De Rothschild Holding S.A. Invesco Nasdaq Internet ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 650 shares of PNQI stock, worth $32,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 650 -0.0%

Holding current value

$32,142

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.76 - $41.46 $18,880 - $20,730	-500 Reduced 43.48%	650 $26,000
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $27,747 - $152,563	920 Added 400.0%	1,150 $35,000
Q1 2022 May 10, 2022	SELL	$142.93 - $216.6 $48,596 - $73,644	-340 Reduced 59.65%	230 $39,000
Q4 2019 Feb 14, 2020	SELL	$127.69 - $143.52 $25,538 - $28,704	-200 Reduced 25.97%	570 $81,000
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $10,968 - $12,183	-85 Reduced 9.94%	770 $100,000
Q2 2019 Aug 14, 2019	BUY	$124.53 - $144.17 $28,641 - $33,159	230 Added 36.8%	855 $117,000
Q1 2019 May 13, 2019	SELL	$107.62 - $137.1 $33,362 - $42,501	-310 Reduced 33.16%	625 $84,000
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $167,297 - $185,166	-1,270 Reduced 57.6%	935 $126,000
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $273,067 - $323,870	2,205 New	2,205 $308,000

Others Institutions Holding PNQI

# of Institutions

138

Shares Held

8.57M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Edmond De Rothschild Holding S.A. Invesco Nasdaq Internet ETF Transaction History