Ubs Group Ag American Centy ETF Tr Diversif Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Ubs Group Ag holds 895 shares of TAXF stock, worth $45,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895

Previous 3,687 75.73%

Holding current value

$45,188

Previous $189,000 76.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.94 - $51.44 $139,432 - $143,620	-2,792 Reduced 75.73%	895 $44,000
Q3 2024 Nov 14, 2024	BUY	$50.16 - $51.43 $184,939 - $189,622	3,687 New	3,687 $189,000
Q3 2023 Nov 09, 2023	BUY	$47.95 - $50.33 $20,139 - $21,138	420 Added 42.99%	1,397 $66,000
Q2 2023 Aug 11, 2023	BUY	$49.22 - $50.79 $38,490 - $39,717	782 Added 401.03%	977 $48,000
Q1 2023 May 12, 2023	SELL	$49.09 - $50.78 $510,634 - $528,213	-10,402 Reduced 98.16%	195 $9,000
Q4 2022 Feb 08, 2023	BUY	$47.14 - $49.7 $499,542 - $526,670	10,597 New	10,597 $518,000
Q2 2022 Aug 10, 2022	SELL	$49.15 - $51.57 $5,209 - $5,466	-106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.47 - $55.25 $2,213 - $2,375	43 Added 68.25%	106 $5,000
Q4 2021 Feb 14, 2022	BUY	$54.76 - $55.4 $3,449 - $3,490	63 New	63 $3,000
Q3 2020 Nov 12, 2020	SELL	$52.73 - $54.08 $1,529 - $1,568	-29 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$49.72 - $52.85 $1,392 - $1,479	-28 Reduced 49.12%	29 $2,000
Q1 2020 May 01, 2020	SELL	$47.56 - $54.91 $73,385 - $84,726	-1,543 Reduced 96.44%	57 $3,000
Q4 2019 Feb 14, 2020	BUY	$52.43 - $53.14 $83,888 - $85,024	1,600 New	1,600 $85,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.38M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

More about TAXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account