Ubs Group Ag Ea Ser Tr Alpha Architect U S Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Ubs Group Ag holds 2,159 shares of QVAL stock, worth $96,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,159
Holding current value
$96,183
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.25 - $47.77 $95,535 - $103,135
2,159 New
2,159 $96,000
Q2 2024

Aug 13, 2024
BUY
$42.47 - $44.96 $20,215 - $21,400
476 New
476 $20,000
Q4 2023

Feb 09, 2024
SELL
$34.94 - $41.02 $69,076 - $81,096
-1,977 Reduced 64.67%
1,080 $43,000
Q3 2023

Nov 09, 2023
BUY
$33.64 - $38.18 $102,837 - $116,716
3,057 New
3,057 $113,000
Q1 2023

May 12, 2023
BUY
$31.33 - $36.52 $68,330 - $79,650
2,181 Added 504.86%
2,613 $88,000
Q4 2022

Feb 08, 2023
BUY
$30.64 - $36.13 $13,236 - $15,608
432 New
432 $13,000
Q2 2022

Aug 10, 2022
BUY
$29.88 - $37.96 $3,854 - $4,896
129 New
129 $4,000
Q4 2019

Feb 14, 2020
SELL
$26.69 - $30.93 $44,038 - $51,034
-1,650 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$27.55 - $28.69 $61,436 - $63,978
-2,230 Reduced 57.47%
1,650 $46,000
Q2 2019

Aug 14, 2019
BUY
N/A
3,880 New
3,880 $109,000
Q1 2019

May 14, 2019
SELL
N/A
-1,796 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,796 New
1,796 $45,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,657 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
3,657 New
3,657 $114,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,210 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,006 Added 983.33%
2,210 $60,000
Q2 2017

Aug 14, 2017
SELL
N/A
-2,573 Reduced 92.65%
204 $5,000
Q1 2017

Nov 14, 2017
BUY
N/A
2,777
2,777 $71,000

Others Institutions Holding QVAL

# of Institutions
70
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT U S

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