Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Mortgage Capital Inc	Q2 2018 Filed on Aug 14, 2018	5,000	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	2,000	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 14, 2018	131	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	5,000	N/A
EDIT Editas Medicine, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	1,500	$31.4 - $41.01 $47.1K - $61.5K
SUPV Grupo Supervielle S.A. Financial Services	Q2 2018 Filed on Aug 14, 2018	105,300	$10.42 - $31.21 $1.1M - $3.29M
Guidewire Software Inc	Q2 2018 Filed on Aug 14, 2018	500,000	N/A
FCG First Tr Exchange Traded Fd ETFs	Q2 2018 Filed on Aug 14, 2018	19,127	$19.74 - $23.73 $378K - $454K
Transcanada Corp	Q2 2018 Filed on Aug 14, 2018	400	N/A
VET Vermilion Energy Inc. Energy	Q2 2018 Filed on Aug 14, 2018	13,000	$31.47 - $36.59 $409K - $476K
FTV Fortive Corp Technology	Q2 2018 Filed on Aug 14, 2018	2,826	$58.84 - $67.84 $166K - $192K
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	11,415	N/A
Stellar Biotechnologies Inc	Q2 2018 Filed on Aug 14, 2018	500	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	92,100	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	2,610	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 14, 2018	3,080	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 14, 2018	115,400	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	2,590	N/A
Global X Fds	Q2 2018 Filed on Aug 14, 2018	10,300	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	480	N/A
Internet Gold Golden Lines L	Q2 2018 Filed on Aug 14, 2018	1,080	N/A
CLR Continental Resources, Inc Energy	Q2 2018 Filed on Aug 14, 2018	7,800	$57.7 - $68.83 $450K - $537K
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	10,281	N/A
LE Lands' End, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	9,307	$18.9 - $29.9 $176K - $278K
Cimarex Energy CO	Q2 2018 Filed on Aug 14, 2018	1,500	N/A
Rite Aid Corp	Q2 2018 Filed on Aug 14, 2018	2,150,000	N/A
GLIN Vaneck ETF Tr India Growth Lea ETFs	Q2 2018 Filed on Aug 14, 2018	1,770	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	4,500	N/A
Barclays Bank PLC	Q2 2018 Filed on Aug 14, 2018	2,560	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	500	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	18,745	N/A
Seadrill Limited	Q2 2018 Filed on Aug 14, 2018	1,000	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	11,190	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	200	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	175	N/A
Alps ETF Tr	Q2 2018 Filed on Aug 14, 2018	10,500	N/A
NYCB New York Community Bancorp Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	3,500	$11.04 - $12.96 $38.6K - $45.4K
MEOH Methanex Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	5,400	$60.05 - $71.3 $324K - $385K
SIX Six Flags Entertainment Corp Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	1,380	$59.16 - $72.76 $81.6K - $100K
Aberdeen Emerging Mkts Small	Q2 2018 Filed on Aug 14, 2018	2,500	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	1,143	N/A
Parsley Energy Inc	Q2 2018 Filed on Aug 14, 2018	15,500	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	18,710	N/A
Capstead Mtg Corp	Q2 2018 Filed on Aug 14, 2018	5,000	N/A
FLRN Spdr Bloomberg Investment Grad ETFs	Q2 2018 Filed on Aug 14, 2018	45,554	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	260	N/A
Pengrowth Energy Corp	Q2 2018 Filed on Aug 14, 2018	2,650	N/A
PTC Ptc Inc. Technology	Q2 2018 Filed on Aug 14, 2018	28,200	$76.71 - $99.99 $2.16M - $2.82M
Akamai Technologies Inc	Q2 2018 Filed on Aug 14, 2018	1,500,000	N/A
ERYP Erytech Pharma S.A. Healthcare	Q2 2018 Filed on Aug 14, 2018	570	$11.17 - $21.41 $6.37K - $12.2K

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