Ubs Group Ag Etfis Ser Tr I Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I stock. As of the latest transaction made, Ubs Group Ag holds 451 shares of PFFA stock, worth $9,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 1,383 67.39%

Holding current value

$9,935

Previous $29,000 65.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.94 - $22.98 $19,516 - $21,417	-932 Reduced 67.39%	451 $10,000
Q2 2024 Aug 13, 2024	BUY	$20.1 - $21.35 $21,748 - $23,100	1,082 Added 359.47%	1,383 $29,000
Q1 2024 May 13, 2024	BUY	$20.55 - $21.17 $6,165 - $6,351	300 Added 30000.0%	301 $6,000
Q4 2023 Feb 09, 2024	SELL	$18.0 - $20.71 $40,212 - $46,266	-2,234 Reduced 99.96%	1 $0
Q3 2023 Nov 09, 2023	BUY	$19.02 - $19.99 $42,224 - $44,377	2,220 Added 14800.0%	2,235 $43,000
Q2 2023 Aug 11, 2023	SELL	$17.94 - $19.64 $32,955 - $36,078	-1,837 Reduced 99.19%	15 $0
Q1 2023 May 12, 2023	SELL	$18.03 - $21.66 $25,296 - $30,388	-1,403 Reduced 43.1%	1,852 $35,000
Q4 2022 Feb 08, 2023	SELL	$17.98 - $19.74 $21,953 - $24,102	-1,221 Reduced 27.28%	3,255 $59,000
Q3 2022 Nov 10, 2022	BUY	$18.97 - $23.07 $84,075 - $102,246	4,432 Added 10072.73%	4,476 $85,000
Q2 2022 Aug 10, 2022	BUY	$20.78 - $24.04 $914 - $1,057	44 New	44 $1,000
Q1 2022 May 16, 2022	SELL	$22.87 - $25.12 $2,287 - $2,512	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.34 - $25.3 $2,434 - $2,530	100 New	100 $3,000
Q3 2021 Nov 15, 2021	SELL	$24.75 - $25.43 $9,900 - $10,172	-400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.93 - $25.13 $9,572 - $10,052	400 New	400 $10,000
Q1 2021 May 12, 2021	SELL	$21.76 - $24.07 $51,462 - $56,925	-2,365 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.05 - $22.15 $5,943 - $6,910	312 Added 15.2%	2,365 $52,000
Q3 2020 Nov 12, 2020	BUY	$17.28 - $20.19 $915 - $1,070	53 Added 2.65%	2,053 $39,000
Q2 2020 Jul 31, 2020	SELL	$10.8 - $20.35 $28,879 - $54,415	-2,674 Reduced 57.21%	2,000 $36,000
Q1 2020 May 01, 2020	BUY	$7.88 - $26.92 $36,831 - $125,824	4,674 New	4,674 $59,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,080 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,080 New	1,080 $28,000

Others Institutions Holding PFFA

# of Institutions

159

Shares Held

10.7M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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