Ubs Group Ag American Centy ETF Tr Stoxx Us Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Ubs Group Ag holds 57,529 shares of QGRO stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,529

Previous 69,383 17.08%

Holding current value

$5.26 Million

Previous $5.89 Million 16.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.74 - $86.4 $933,383 - $1.02 Million	-11,854 Reduced 17.08%	57,529 $4.95 Million
Q1 2024 May 13, 2024	BUY	$73.83 - $85.74 $828,077 - $961,659	11,216 Added 19.28%	69,383 $5.89 Million
Q4 2023 Feb 09, 2024	BUY	$64.44 - $76.55 $299,903 - $356,263	4,654 Added 8.7%	58,167 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$66.52 - $71.72 $649,634 - $700,417	-9,766 Reduced 15.43%	53,513 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$62.46 - $69.11 $1.41 Million - $1.56 Million	22,559 Added 55.4%	63,279 $4.37 Million
Q1 2023 May 12, 2023	SELL	$57.06 - $64.8 $11,526 - $13,089	-202 Reduced 0.49%	40,720 $2.62 Million
Q4 2022 Feb 08, 2023	BUY	$53.9 - $62.6 $903,849 - $1.05 Million	16,769 Added 69.43%	40,922 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$54.71 - $66.55 $62,642 - $76,199	-1,145 Reduced 4.53%	24,153 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$53.93 - $68.66 $39,422 - $50,190	-731 Reduced 2.81%	25,298 $1.41 Million
Q1 2022 May 16, 2022	BUY	$61.74 - $76.43 $1.02 Million - $1.26 Million	16,460 Added 172.01%	26,029 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.16 $83,604 - $94,992	1,200 Added 14.34%	9,569 $736,000
Q3 2021 Nov 15, 2021	BUY	$69.26 - $76.01 $59,979 - $65,824	866 Added 11.54%	8,369 $593,000
Q2 2021 Aug 13, 2021	BUY	$63.29 - $70.25 $464,548 - $515,635	7,340 Added 4503.07%	7,503 $525,000
Q1 2021 May 12, 2021	BUY	$59.77 - $66.62 $9,742 - $10,859	163 New	163 $10,000
Q4 2020 Feb 11, 2021	SELL	$53.47 - $62.56 $17,217 - $20,144	-322 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$49.64 - $57.63 $77,140 - $89,557	-1,554 Reduced 82.84%	322 $18,000
Q2 2020 Jul 31, 2020	BUY	$35.4 - $49.18 $66,410 - $92,261	1,876 New	1,876 $92,000
Q1 2019 May 14, 2019	SELL	$32.62 - $40.16 $8,154 - $10,040	-250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.21 - $40.28 $7,802 - $10,070	250 New	250 $8,000

Others Institutions Holding QGRO

# of Institutions

109

Shares Held

8.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

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