Ubs Asset Management Americas Inc Vanguard Russell 2000 ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$58.9 - $66.91 $2.94 Million - $3.34 Million	-49,913 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.8 - $63.55 $88,220 - $92,211	-1,451 Reduced 2.82%	49,913 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-3,289 Reduced 6.02%	51,364 $0
Q1 2019 May 14, 2019	SELL	N/A	-12,528 Reduced 18.65%	54,653 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,889 Reduced 4.12%	67,181 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,357 Reduced 3.25%	70,070 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,239 Reduced 1.68%	72,427 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,014 Reduced 1.36%	73,666 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,225 Reduced 1.61%	74,680 $0
Q3 2017 Nov 13, 2017	BUY	N/A	75,905	75,905 $0

633

82.2M

409K

22.3K

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