Ubs Group Ag Pacer Fds Tr Pacer Us Small Ca Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Ubs Group Ag holds 4,567,286 shares of CALF stock, worth $202 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,567,286

Previous 5,170,265 11.66%

Holding current value

$202 Million

Previous $225 Million 5.66%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $25.5 Million - $29.3 Million	-602,979 Reduced 11.66%	4,567,286 $212 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $21.8 Million - $24.7 Million	504,824 Added 10.82%	5,170,265 $225 Million
Q1 2024 May 13, 2024	BUY	$45.67 - $49.16 $89.9 Million - $96.8 Million	1,968,691 Added 73.0%	4,665,441 $229 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $48.89 $25.2 Million - $31.4 Million	642,409 Added 31.27%	2,696,750 $130 Million
Q3 2023 Nov 09, 2023	BUY	$39.65 - $43.9 $25.6 Million - $28.3 Million	645,710 Added 45.84%	2,054,341 $85.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.81 - $40.7 $2.54 Million - $2.88 Million	70,816 Added 5.29%	1,408,631 $57.3 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $10.1 Million - $11.8 Million	284,234 Added 26.98%	1,337,815 $50.9 Million
Q4 2022 Feb 08, 2023	BUY	$33.6 - $39.4 $5.67 Million - $6.65 Million	168,861 Added 19.09%	1,053,581 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.0 - $40.37 $8.12 Million - $10.2 Million	253,813 Added 40.23%	884,720 $28.8 Million
Q2 2022 Aug 10, 2022	BUY	$33.51 - $41.07 $17.8 Million - $21.8 Million	530,188 Added 526.4%	630,907 $21.3 Million
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $2.63 Million - $2.94 Million	67,028 Added 198.95%	100,719 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $1.39 Million - $1.59 Million	33,691 New	33,691 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$22.36 - $27.01 $16,747 - $20,230	-749 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$15.79 - $26.02 $4,089 - $6,739	-259 Reduced 25.69%	749 $18,000
Q1 2020 May 01, 2020	BUY	$15.47 - $27.84 $15,593 - $28,062	1,008 New	1,008 $18,000
Q4 2019 Feb 14, 2020	SELL	$23.74 - $27.1 $12,107 - $13,821	-510 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.95 - $25.15 $13,747 - $14,436	-574 Reduced 52.95%	510 $13,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,084 New	1,084 $26,000
Q1 2019 May 14, 2019	SELL	N/A	-1,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,537 New	1,537 $36,000
Q3 2018 Nov 14, 2018	SELL	N/A	-209 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	209 New	209 $6,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

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