Ubs Group Ag Pacer Fds Tr Trendpilot Fd Fds Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Ubs Group Ag holds 1,576 shares of TRND stock, worth $50,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,576

Holding current value

$50,636

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.47 - $34.44 $51,172 - $54,277	1,576 New	1,576 $51,000
Q2 2024 Aug 13, 2024	BUY	$30.16 - $31.99 $57,334 - $60,812	1,901 Added 226.58%	2,740 $87,000
Q1 2024 May 13, 2024	BUY	$29.14 - $31.58 $24,448 - $26,495	839 New	839 $26,000
Q3 2023 Nov 09, 2023	BUY	$28.08 - $29.77 $1,207 - $1,280	43 Added 15.69%	317 $8,000
Q2 2023 Aug 11, 2023	SELL	$27.26 - $29.09 $23,716 - $25,308	-870 Reduced 76.05%	274 $7,000
Q1 2023 May 12, 2023	SELL	$26.08 - $28.17 $59,827 - $64,621	-2,294 Reduced 66.72%	1,144 $31,000
Q4 2022 Feb 08, 2023	BUY	$25.93 - $27.41 $84,142 - $88,945	3,245 Added 1681.35%	3,438 $89,000
Q3 2022 Nov 10, 2022	SELL	$26.48 - $27.91 $19,303 - $20,346	-729 Reduced 79.07%	193 $5,000
Q2 2022 Aug 10, 2022	BUY	$27.1 - $28.73 $24,986 - $26,489	922 New	922 $25,000
Q3 2021 Nov 15, 2021	SELL	$29.94 - $31.19 $4,610 - $4,803	-154 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.26 - $30.42 $4,506 - $4,684	154 New	154 $5,000
Q4 2020 Feb 11, 2021	SELL	$24.82 - $28.05 $87,862 - $99,297	-3,540 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.37 - $26.55 $86,269 - $93,987	3,540 New	3,540 $89,000
Q3 2019 Nov 14, 2019	SELL	$24.92 - $25.38 $1,420 - $1,446	-57 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	57 New	57 $1,000

Others Institutions Holding TRND

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

538K
Shares

$17.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

161K
Shares

$5.18 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

87.6K
Shares

$2.82 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

44.7K
Shares

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.3K
Shares

$941,473
0.0% of portfolio

View Full List

About PACER FDS TR TRENDPILOT FD FDS

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