Efg Asset Management (Americas) Corp. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Efg Asset Management (Americas) Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 29, 2023	BUY	$24.83 - $25.71 $5,785 - $5,990	233 Added 0.82%	28,697 $733,000
Q1 2023 May 04, 2023	BUY	$24.14 - $25.51 $5,238 - $5,535	217 Added 0.77%	28,464 $718,000
Q4 2022 Feb 09, 2023	BUY	$22.46 - $24.42 $5,053 - $5,494	225 Added 0.8%	28,247 $684,000
Q3 2022 Nov 07, 2022	BUY	$22.8 - $25.04 $5,130 - $5,634	225 Added 0.81%	28,022 $639,000
Q2 2022 Jul 13, 2022	BUY	$24.21 - $27.02 $4,188 - $4,674	173 Added 0.63%	27,797 $680,000
Q1 2022 May 05, 2022	BUY	$25.9 - $29.13 $4,791 - $5,389	185 Added 0.67%	27,624 $746,000
Q4 2021 Jan 24, 2022	BUY	$28.27 - $30.05 $5,088 - $5,409	180 Added 0.66%	27,439 $785,000
Q3 2021 Oct 22, 2021	BUY	$29.91 - $31.29 $5,144 - $5,381	172 Added 0.63%	27,259 $817,000
Q2 2021 Jul 23, 2021	BUY	$30.66 - $32.17 $5,242 - $5,501	171 Added 0.64%	27,087 $850,000
Q1 2021 Apr 09, 2021	SELL	$30.43 - $33.36 $25,196 - $27,622	-828 Reduced 2.98%	26,916 $826,000
Q4 2020 Feb 05, 2021	BUY	$30.59 - $33.49 $4,802 - $5,257	157 Added 0.57%	27,744 $923,000
Q3 2020 Nov 06, 2020	BUY	$30.53 - $31.89 $5,556 - $5,803	182 Added 0.66%	27,587 $851,000
Q2 2020 Jul 30, 2020	BUY	$27.27 - $31.66 $40,495 - $47,015	1,485 Added 5.73%	27,405 $842,000
Q1 2020 May 08, 2020	BUY	$26.65 - $34.07 $690,768 - $883,094	25,920 New	25,920 $738,000

257

87.6M

33.5K

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