Ubs Group Ag Aim ETF Prods Trallianzim U S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aim ETF Prods Trallianzim U S stock. As of the latest transaction made, Ubs Group Ag holds 127 shares of AZAO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 1,406 90.97%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,279 Reduced 90.97%	127 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,406 New	1,406 $0
Q4 2023 Feb 09, 2024	BUY	$30.78 - $34.21 $6,771 - $7,526	220 New	220 $7,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $32.25 $0 - $27,735	-860 Reduced 34.32%	1,646 $53,000
Q1 2023 May 12, 2023	BUY	$28.13 - $30.18 $26,667 - $28,610	948 Added 60.85%	2,506 $75,000
Q4 2022 Feb 08, 2023	BUY	$27.36 - $29.22 $42,626 - $45,524	1,558 New	1,558 $44,000
Q2 2022 Aug 10, 2022	SELL	$26.42 - $30.13 $25,099 - $28,623	-950 Reduced 82.04%	208 $6,000
Q1 2022 May 16, 2022	BUY	$28.34 - $30.55 $14,510 - $15,641	512 Added 79.26%	1,158 $35,000
Q4 2021 Feb 14, 2022	BUY	$28.71 - $30.44 $18,546 - $19,664	646 New	646 $20,000
Q3 2021 Nov 15, 2021	SELL	$28.4 - $28.85 $3,180 - $3,231	-112 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.78 - $28.52 $3,028 - $3,108	109 Added 3633.33%	112 $3,000
Q1 2021 May 12, 2021	BUY	$26.53 - $27.71 $79 - $83	3 New	3 $0

Others Institutions Holding AZAO

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About AIM ETF PRODS TRALLIANZIM U S

Ticker AZAO
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