Ubs Group Ag Pacer Fds Tr Wealthshield ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Ubs Group Ag holds 20 shares of PWS stock, worth $640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,216 99.1%

Holding current value

$640

Previous $65,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.67 - $32.82 $62,959 - $72,072	-2,196 Reduced 99.1%	20 $0
Q2 2024 Aug 13, 2024	BUY	$27.39 - $29.54 $52,944 - $57,100	1,933 Added 683.04%	2,216 $65,000
Q1 2024 May 13, 2024	BUY	$26.41 - $29.66 $528 - $593	20 Added 7.6%	283 $8,000
Q4 2023 Feb 09, 2024	BUY	$25.59 - $27.33 $6,653 - $7,105	260 Added 8666.67%	263 $7,000
Q3 2023 Nov 09, 2023	SELL	$26.07 - $28.53 $24,714 - $27,046	-948 Reduced 99.68%	3 $0
Q2 2023 Aug 11, 2023	SELL	$25.68 - $27.41 $16,383 - $17,487	-638 Reduced 40.15%	951 $26,000
Q1 2023 May 12, 2023	SELL	$26.63 - $29.1 $96,986 - $105,982	-3,642 Reduced 69.62%	1,589 $43,000
Q4 2022 Feb 08, 2023	SELL	$28.43 - $29.4 $11,343 - $11,730	-399 Reduced 7.09%	5,231 $149,000
Q3 2022 Nov 10, 2022	BUY	$28.97 - $31.33 $132,856 - $143,679	4,586 Added 439.27%	5,630 $163,000
Q2 2022 Aug 10, 2022	BUY	$29.23 - $32.21 $27,680 - $30,502	947 Added 976.29%	1,044 $32,000
Q1 2022 May 16, 2022	BUY	$29.64 - $33.24 $1,482 - $1,662	50 Added 106.38%	97 $3,000
Q4 2021 Feb 14, 2022	SELL	$31.73 - $34.96 $84,687 - $93,308	-2,669 Reduced 98.27%	47 $2,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $32.95 $18,175 - $19,275	585 Added 27.45%	2,716 $87,000
Q2 2021 Aug 13, 2021	BUY	$31.26 - $33.52 $66,615 - $71,431	2,131 New	2,131 $69,000
Q2 2020 Jul 31, 2020	SELL	$22.4 - $24.33 $14,806 - $16,082	-661 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$21.3 - $25.08 $97,809 - $115,167	-4,592 Reduced 87.42%	661 $16,000
Q4 2019 Feb 14, 2020	BUY	$22.35 - $24.11 $117,404 - $126,649	5,253 New	5,253 $126,000
Q3 2019 Nov 14, 2019	SELL	$22.02 - $23.08 $136,898 - $143,488	-6,217 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,566 Added 70.28%	6,217 $151,000
Q1 2019 May 14, 2019	BUY	N/A	3,651 New	3,651 $89,000
Q3 2018 Nov 14, 2018	SELL	N/A	-63 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	63 New	63 $2,000

Others Institutions Holding PWS

# of Institutions

Shares Held

291K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
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