Ubs Group Ag Pacer Fds Tr Trendpilot Us Lar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Ubs Group Ag holds 1,253,507 shares of PTLC stock, worth $69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,253,507

Previous 1,206,132 3.93%

Holding current value

$69 Million

Previous $60 Million 9.75%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.29 - $52.55 $2.24 Million - $2.49 Million	47,375 Added 3.93%	1,253,507 $65.9 Million
Q2 2024 Aug 13, 2024	SELL	$45.19 - $49.99 $360,390 - $398,670	-7,975 Reduced 0.66%	1,206,132 $60 Million
Q1 2024 May 13, 2024	SELL	$42.56 - $47.72 $8.88 Million - $9.95 Million	-208,598 Reduced 14.66%	1,214,107 $57.9 Million
Q4 2023 Feb 09, 2024	SELL	$38.36 - $43.85 $1.69 Million - $1.93 Million	-44,014 Reduced 3.0%	1,422,705 $61.6 Million
Q3 2023 Nov 09, 2023	SELL	$39.77 - $42.63 $2.11 Million - $2.26 Million	-52,964 Reduced 3.49%	1,466,719 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$37.59 - $41.3 $3.71 Million - $4.08 Million	-98,828 Reduced 6.11%	1,519,683 $62.8 Million
Q1 2023 May 12, 2023	SELL	$35.72 - $38.62 $20.5 Million - $22.1 Million	-573,126 Reduced 26.15%	1,618,511 $61.6 Million
Q4 2022 Feb 08, 2023	SELL	$37.46 - $37.95 $8.35 Million - $8.46 Million	-222,796 Reduced 9.23%	2,191,637 $82.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.53 - $37.7 $5.17 Million - $5.19 Million	137,641 Added 6.05%	2,414,433 $90.9 Million
Q2 2022 Aug 10, 2022	BUY	$37.08 - $39.3 $25 Million - $26.5 Million	675,055 Added 42.15%	2,276,792 $85.5 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $41.79 $3.65 Million - $4.14 Million	99,100 Added 6.6%	1,601,737 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.72 - $41.8 $79,664 - $88,281	2,112 Added 0.14%	1,502,637 $62.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $39.74 $657,663 - $700,496	-17,627 Reduced 1.16%	1,500,525 $56.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.6 $5.58 Million - $5.98 Million	-159,022 Reduced 9.48%	1,518,152 $57.1 Million
Q1 2021 May 12, 2021	SELL	$32.23 - $34.74 $12.3 Million - $13.2 Million	-380,783 Reduced 18.5%	1,677,174 $58.3 Million
Q4 2020 Feb 11, 2021	SELL	$28.76 - $32.77 $13.9 Million - $15.8 Million	-483,033 Reduced 19.01%	2,057,957 $67.3 Million
Q3 2020 Nov 12, 2020	SELL	$27.3 - $31.44 $21.5 Million - $24.8 Million	-787,964 Reduced 23.67%	2,540,990 $75 Million
Q2 2020 Jul 31, 2020	SELL	$26.29 - $28.33 $39.9 Million - $43 Million	-1,519,252 Reduced 31.34%	3,328,954 $90.5 Million
Q1 2020 May 01, 2020	SELL	$25.79 - $35.15 $5.28 Million - $7.2 Million	-204,874 Reduced 4.05%	4,848,206 $131 Million
Q4 2019 Feb 14, 2020	BUY	$30.16 - $33.76 $11.7 Million - $13.1 Million	388,100 Added 8.32%	5,053,080 $169 Million
Q3 2019 Nov 14, 2019	BUY	$30.92 - $31.41 $20.3 Million - $20.6 Million	656,239 Added 16.37%	4,664,980 $145 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,315 Added 0.36%	4,008,741 $123 Million
Q1 2019 May 14, 2019	BUY	N/A	1,055,578 Added 35.92%	3,994,426 $117 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,183,596 Added 67.43%	2,938,848 $84.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	72,750 Added 4.32%	1,755,252 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	112,963 Added 7.2%	1,682,502 $49.3 Million
Q1 2018 May 15, 2018	BUY	N/A	292,902 Added 22.94%	1,569,539 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	243,045 Added 23.51%	1,276,637 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	226,295 Added 28.03%	1,033,592 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,682 Added 8.27%	807,297 $21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	745,615	745,615 $18.9 Million

Others Institutions Holding PTLC

# of Institutions

244

Shares Held

43.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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