Ubs Group Ag Pacer Fds Tr Trendpilot Europe Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Ubs Group Ag holds 9,785 shares of PTEU stock, worth $259,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,785

Previous 10,429 6.18%

Holding current value

$259,987

Previous $278,000 8.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.49 - $27.5 $16,415 - $17,710	-644 Reduced 6.18%	9,785 $254,000
Q1 2024 May 13, 2024	SELL	$23.9 - $26.75 $1.21 Million - $1.36 Million	-50,822 Reduced 82.97%	10,429 $278,000
Q4 2023 Feb 09, 2024	SELL	$24.01 - $25.61 $3,097 - $3,303	-129 Reduced 0.21%	61,251 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$24.42 - $27.64 $889,034 - $1.01 Million	-36,406 Reduced 37.23%	61,380 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$25.38 - $26.88 $829,519 - $878,545	32,684 Added 50.2%	97,786 $2.63 Million
Q1 2023 May 12, 2023	BUY	$22.98 - $26.01 $1.18 Million - $1.34 Million	51,427 Added 376.07%	65,102 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$22.37 - $23.66 $4.57 Million - $4.84 Million	-204,401 Reduced 93.73%	13,675 $310,000
Q3 2022 Nov 10, 2022	BUY	$22.34 - $22.5 $3.86 Million - $3.89 Million	172,926 Added 383.0%	218,076 $4.91 Million
Q2 2022 Aug 10, 2022	BUY	$22.34 - $22.45 $572,216 - $575,034	25,614 Added 131.11%	45,150 $1.01 Million
Q1 2022 May 16, 2022	SELL	$22.26 - $25.0 $36,862 - $41,400	-1,656 Reduced 7.81%	19,536 $438,000
Q4 2021 Feb 14, 2022	SELL	$23.86 - $25.9 $523,512 - $568,271	-21,941 Reduced 50.87%	21,192 $524,000
Q3 2021 Nov 15, 2021	SELL	$23.98 - $25.97 $80,908 - $87,622	-3,374 Reduced 7.25%	43,133 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$23.53 - $25.84 $55,719 - $61,189	-2,368 Reduced 4.85%	46,507 $1.16 Million
Q1 2021 May 12, 2021	SELL	$21.66 - $23.41 $124,523 - $134,584	-5,749 Reduced 10.52%	48,875 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$20.34 - $22.86 $114,371 - $128,541	-5,623 Reduced 9.33%	54,624 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$22.0 - $23.99 $179,916 - $196,190	-8,178 Reduced 11.95%	60,247 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$23.66 - $23.74 $554,519 - $556,394	-23,437 Reduced 25.51%	68,425 $1.62 Million
Q1 2020 May 01, 2020	BUY	$23.54 - $27.93 $346,320 - $410,906	14,712 Added 19.07%	91,862 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$25.4 - $28.35 $502,742 - $561,131	19,793 Added 34.51%	77,150 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$26.07 - $26.67 $353,587 - $361,725	-13,563 Reduced 19.12%	57,357 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-104,996 Reduced 59.69%	70,920 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	28,593 Added 19.41%	175,916 $4.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,750 Reduced 4.38%	147,323 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,430 Added 36.78%	154,073 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,406 Added 9.11%	112,643 $3.15 Million
Q1 2018 May 15, 2018	BUY	N/A	66,984 Added 184.77%	103,237 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,270 Added 81.42%	36,253 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,833 Added 41.22%	19,983 $612,000
Q2 2017 Aug 14, 2017	SELL	N/A	-273 Reduced 1.89%	14,150 $404,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,423	14,423 $377,000

Others Institutions Holding PTEU

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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