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

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 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 $28,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 1,150 43.48%
Holding current value
$28,834
Previous $45,000 42.22%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
10.1M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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