Ubs Group Ag Ishares U S ETF Tr Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$26.77 - $32.61 $1,418 - $1,728	-53 Reduced 81.54%	12 $0
Q1 2022 May 16, 2022	SELL	$30.56 - $35.19 $6,509 - $7,495	-213 Reduced 76.62%	65 $2,000
Q4 2021 Feb 14, 2022	BUY	$31.86 - $34.43 $8,857 - $9,571	278 New	278 $9,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.92 $23,251 - $25,677	-780 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.8 - $32.75 $29,382 - $32,291	-986 Reduced 55.83%	780 $24,000
Q1 2021 May 12, 2021	SELL	$25.04 - $30.28 $50,255 - $60,771	-2,007 Reduced 53.19%	1,766 $52,000
Q4 2020 Feb 11, 2021	SELL	$20.33 - $25.4 $14,474 - $18,084	-712 Reduced 15.88%	3,773 $96,000
Q3 2020 Nov 12, 2020	BUY	$19.36 - $21.67 $1,606 - $1,798	83 Added 1.89%	4,485 $91,000
Q2 2020 Jul 31, 2020	BUY	$16.47 - $23.17 $38,836 - $54,634	2,358 Added 115.36%	4,402 $89,000
Q1 2020 May 01, 2020	BUY	$15.09 - $26.91 $29,365 - $52,366	1,946 Added 1985.71%	2,044 $36,000
Q4 2019 Feb 14, 2020	BUY	$23.23 - $26.57 $2,276 - $2,603	98 New	98 $3,000

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