Ubs Group Ag Fcf Us Quality ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,208 shares of TTAC stock, worth $145,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,208

Previous 3,701 40.34%

Holding current value

$145,109

Previous $241,000 39.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.72 - $70.85 $96,626 - $105,779	-1,493 Reduced 40.34%	2,208 $146,000
Q3 2024 Nov 14, 2024	BUY	$58.5 - $65.18 $216,508 - $241,231	3,701 New	3,701 $241,000
Q4 2023 Feb 09, 2024	SELL	$49.19 - $56.9 $51,255 - $59,289	-1,042 Reduced 72.16%	402 $22,000
Q3 2023 Nov 09, 2023	BUY	$50.95 - $54.03 $72,043 - $76,398	1,414 Added 4713.33%	1,444 $73,000
Q2 2023 Aug 11, 2023	BUY	$48.08 - $52.49 $1,442 - $1,574	30 New	30 $1,000
Q4 2022 Feb 08, 2023	BUY	$43.64 - $49.97 $27,449 - $31,431	629 Added 99.84%	1,259 $58,000
Q3 2022 Nov 10, 2022	BUY	$43.35 - $50.84 $17,036 - $19,980	393 Added 165.82%	630 $27,000
Q2 2022 Aug 10, 2022	BUY	$43.77 - $52.43 $10,373 - $12,425	237 New	237 $11,000
Q1 2022 May 16, 2022	SELL	$48.21 - $55.06 $86,392 - $98,667	-1,792 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.92 - $60.81 $29,763 - $33,567	552 Added 44.52%	1,792 $99,000
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.05 $49,178 - $53,056	-930 Reduced 42.86%	1,240 $67,000
Q2 2021 Aug 13, 2021	BUY	$49.78 - $53.45 $5,674 - $6,093	114 Added 5.54%	2,170 $116,000
Q1 2021 May 12, 2021	BUY	$45.75 - $49.42 $69,677 - $75,266	1,523 Added 285.74%	2,056 $102,000
Q4 2020 Feb 11, 2021	SELL	$40.12 - $46.31 $32,978 - $38,066	-822 Reduced 60.66%	533 $25,000
Q3 2020 Nov 12, 2020	BUY	$37.67 - $43.75 $28,742 - $33,381	763 Added 128.89%	1,355 $56,000
Q2 2020 Jul 31, 2020	SELL	$29.42 - $38.2 $98,880 - $128,390	-3,361 Reduced 85.02%	592 $22,000
Q1 2020 May 01, 2020	BUY	$27.04 - $41.57 $62,002 - $95,320	2,293 Added 138.13%	3,953 $121,000
Q4 2019 Feb 14, 2020	BUY	$36.03 - $39.77 $53,396 - $58,939	1,482 Added 832.58%	1,660 $65,000
Q3 2019 Nov 14, 2019	BUY	$36.9 - $37.59 $6,568 - $6,691	178 New	178 $7,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,277 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,395 Reduced 52.21%	1,277 $45,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,672 New	2,672 $84,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

More about TTAC

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