Etf Managers Tr purefunds ise cy shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Etf Managers Tr purefunds ise cy shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Etf Managers Tr purefunds ise cy
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Quarterly reported holdings in Etf Managers Tr purefunds ise cy by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $229k | 3.8k | 60.41 |
| 2023-09-30 | $213k | 4.1k | 51.60 |
| 2023-06-30 | $200k | 4.0k | 50.58 |
| 2023-03-31 | $210k | 4.4k | 47.82 |
| 2022-12-31 | $466k | 11k | 44.05 |
| 2022-09-30 | $318k | 7.3k | 43.70 |
| 2022-06-30 | $307k | 6.7k | 45.93 |
| 2022-03-31 | $397k | 6.8k | 58.74 |
| 2021-12-31 | $3.4M | 55k | 61.57 |
| 2021-09-30 | $3.1M | 51k | 60.82 |
| 2021-06-30 | $2.8M | 46k | 60.64 |
| 2021-03-31 | $2.7M | 50k | 54.90 |
| 2020-12-31 | $3.7M | 64k | 57.57 |
| 2020-09-30 | $3.1M | 66k | 46.53 |
| 2020-06-30 | $2.6M | 59k | 44.50 |
| 2020-03-31 | $314k | 8.8k | 35.71 |
| 2019-12-31 | $510k | 12k | 41.53 |
| 2019-09-30 | $459k | 12k | 37.38 |
| 2019-06-30 | $588k | 15k | 39.78 |
| 2019-03-31 | $672k | 17k | 39.99 |
| 2018-12-31 | $1.0M | 30k | 33.69 |
| 2018-09-30 | $4.3M | 108k | 39.64 |
| 2018-06-30 | $1.4M | 37k | 36.99 |
| 2018-03-31 | $1.6M | 47k | 34.23 |
| 2017-12-31 | $2.4M | 77k | 31.65 |
| 2017-09-30 | $2.4M | 79k | 30.11 |
| 2017-06-30 | $1.2M | 40k | 29.73 |
| 2017-03-31 | $813k | 27k | 29.73 |
| 2016-12-31 | $265k | 10k | 26.13 |
| 2016-09-30 | $445k | 16k | 27.90 |
| 2016-06-30 | $419k | 18k | 23.87 |
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