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 $44,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895

Previous 3,687 75.73%

Holding current value

$44,562

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

8.39M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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