Ubs Group Ag Pacer Fds Tr Cfra Stovall Eql Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Cfra Stovall Eql stock. As of the latest transaction made, Ubs Group Ag holds 14 shares of SZNE stock, worth $513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 71.43%

Holding current value

$513

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.21 - $39.42 $1,267 - $1,379	-35 Reduced 71.43%	14 $0
Q2 2024 Aug 13, 2024	SELL	$36.63 - $39.34 $4,725 - $5,074	-129 Reduced 72.47%	49 $1,000
Q1 2024 May 13, 2024	BUY	$34.99 - $39.51 $6,228 - $7,032	178 New	178 $7,000
Q3 2023 Nov 09, 2023	SELL	$32.32 - $36.46 $48,447 - $54,653	-1,499 Reduced 99.27%	11 $0
Q2 2023 Aug 11, 2023	SELL	$34.22 - $37.1 $11,737 - $12,725	-343 Reduced 18.51%	1,510 $53,000
Q1 2023 May 12, 2023	SELL	$34.62 - $39.11 $23,853 - $26,946	-689 Reduced 27.1%	1,853 $68,000
Q4 2022 Feb 08, 2023	BUY	$31.46 - $37.07 $15,446 - $18,201	491 Added 23.94%	2,542 $87,000
Q3 2022 Nov 10, 2022	BUY	$31.08 - $35.74 $5,718 - $6,576	184 Added 9.86%	2,051 $64,000
Q2 2022 Aug 10, 2022	SELL	$31.6 - $37.43 $58,207 - $68,946	-1,842 Reduced 49.66%	1,867 $62,000
Q1 2022 May 16, 2022	BUY	$34.42 - $40.17 $110,901 - $129,427	3,222 Added 661.6%	3,709 $138,000
Q4 2021 Feb 14, 2022	BUY	$37.21 - $40.05 $2,307 - $2,483	62 Added 14.59%	487 $19,000
Q3 2021 Nov 15, 2021	BUY	$37.52 - $39.82 $15,946 - $16,923	425 New	425 $16,000
Q2 2021 Aug 13, 2021	SELL	$35.8 - $38.2 $70,490 - $75,215	-1,969 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.3 - $35.51 $60,878 - $69,066	1,945 Added 8104.17%	1,969 $70,000
Q4 2020 Feb 11, 2021	SELL	$26.67 - $31.87 $58,060 - $69,380	-2,177 Reduced 98.91%	24 $1,000
Q3 2020 Nov 12, 2020	BUY	$25.92 - $28.73 $21,409 - $23,730	826 Added 60.07%	2,201 $60,000
Q2 2020 Jul 31, 2020	SELL	$20.78 - $27.24 $28,821 - $37,781	-1,387 Reduced 50.22%	1,375 $36,000
Q1 2020 May 01, 2020	BUY	$19.02 - $31.91 $52,533 - $88,135	2,762 New	2,762 $61,000
Q2 2019 Aug 14, 2019	SELL	N/A	-575 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	575 New	575 $16,000

Others Institutions Holding SZNE

# of Institutions

Shares Held

510K

Call Options Held

Put Options Held

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About PACER FDS TR CFRA-STOVALL EQL

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