Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
678
$40.03 - $52.83 $27.1K - $35.8K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 10, 2022
2,000
$78.69 - $96.31 $157K - $193K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
1,200
$33.68 - $47.73 $40.4K - $57.3K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Feb 10, 2022
200
$181.11 - $201.01 $36.2K - $40.2K
PWC
Invesco Exchange Traded Fd Tr
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
200
$159.9 - $171.95 $32K - $34.4K
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
800
$71.04 - $78.66 $56.8K - $62.9K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Feb 10, 2022
2,500
$18.29 - $21.2 $45.7K - $53K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
325
$280.02 - $327.35 $91K - $106K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Feb 10, 2022
1,313
$103.36 - $113.35 $136K - $149K
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
1,963
$66.2 - $83.04 $130K - $163K
ETF Managers Tr
Q4 2021 Filed on Feb 10, 2022
970
N/A
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Feb 10, 2022
7,792
$19.42 - $22.42 $151K - $175K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2021 Filed on Feb 10, 2022
500
$24.68 - $31.35 $12.3K - $15.7K
DUST
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
8
$16.89 - $24.39 $135 - $195
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2021 Filed on Feb 10, 2022
770
$110.55 - $131.87 $85.1K - $102K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 10, 2022
245
$117.89 - $161.28 $28.9K - $39.5K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Feb 10, 2022
310
$118.81 - $129.12 $36.8K - $40K
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
349,364
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Feb 10, 2022
2,400
$22.19 - $23.09 $53.3K - $55.4K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2021 Filed on Feb 10, 2022
100
$100.13 - $117.86 $10K - $11.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
630
$157.31 - $176.88 $99.1K - $111K
BATT
Amplify Lithium & Battery Tech

ETFs
Q4 2021 Filed on Feb 10, 2022
1,100
$16.77 - $20.56 $18.4K - $22.6K
Illumina Inc
Q4 2021 Filed on Feb 10, 2022
5,000
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q4 2021 Filed on Feb 10, 2022
1,689
$106.46 - $145.78 $180K - $246K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
178
$196.91 - $220.94 $35K - $39.3K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Feb 10, 2022
4,000
$26.95 - $32.11 $108K - $128K
BFA
Brown Forman Corp Cl A
Q4 2021 Filed on Feb 10, 2022
1,707
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
15,000
$3.11 - $4.75 $46.7K - $71.3K
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
5,216
$53.81 - $70.07 $281K - $365K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
39,876
N/A
Cerecor Inc
Q3 2021 Filed on Oct 29, 2021
97,984
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
7,608
$34.05 - $37.85 $259K - $288K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 29, 2021
2,758
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 29, 2021
3,115
$50.02 - $76.42 $156K - $238K
AFIB
Acutus Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
85,105
$8.35 - $16.99 $711K - $1.45M
GATO
Gatos Silver, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
10,949
$11.15 - $19.43 $122K - $213K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
380
$256.44 - $277.04 $97.4K - $105K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
9,351
$41.66 - $52.52 $390K - $491K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 29, 2021
11,000
$51.13 - $65.19 $562K - $717K
ONTF
On24 Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
86,746
$19.0 - $39.74 $1.65M - $3.45M
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
24,309
$8.25 - $41.0 $201K - $997K
NWG
Nat West Group PLC

Financial Services
Q3 2021 Filed on Oct 29, 2021
250,000
$5.23 - $6.14 $1.31M - $1.54M
MSEX
Middlesex Water CO

Utilities
Q3 2021 Filed on Oct 29, 2021
21,214
$82.52 - $115.29 $1.75M - $2.45M
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Oct 29, 2021
9,776
$14.55 - $21.27 $142K - $208K
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
27,839
N/A
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Oct 29, 2021
4,000
$76.02 - $88.62 $304K - $354K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Oct 29, 2021
850
$105.49 - $107.1 $89.7K - $91K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
380,285
N/A
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