Ubs Group Ag Usaa ETF Tr Core Intermediate Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Ubs Group Ag holds 74,066 shares of UITB stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,066

Previous 65,611 12.89%

Holding current value

$3.4 Million

Previous $3.02 Million 17.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.71 - $48.29 $386,478 - $408,291	8,455 Added 12.89%	74,066 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$45.08 - $46.44 $622,013 - $640,779	13,798 Added 26.63%	65,611 $3.02 Million
Q1 2024 May 13, 2024	BUY	$45.85 - $47.11 $1.08 Million - $1.11 Million	23,460 Added 82.74%	51,813 $2.4 Million
Q4 2023 Feb 09, 2024	BUY	$43.37 - $47.09 $145,029 - $157,468	3,344 Added 13.37%	28,353 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$44.41 - $46.28 $1 Million - $1.05 Million	22,607 Added 941.17%	25,009 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$45.79 - $47.17 $84,390 - $86,934	1,843 Added 329.7%	2,402 $110,000
Q1 2023 May 12, 2023	BUY	$45.26 - $47.34 $25,300 - $26,463	559 New	559 $26,000
Q2 2022 Aug 10, 2022	BUY	$46.18 - $49.56 $7,111 - $7,632	154 Added 11.13%	1,538 $73,000
Q1 2022 May 16, 2022	BUY	$49.28 - $52.67 $29,420 - $31,443	597 Added 75.86%	1,384 $69,000
Q4 2021 Feb 14, 2022	SELL	$52.8 - $53.71 $5,385 - $5,478	-102 Reduced 11.47%	787 $42,000
Q3 2021 Nov 15, 2021	SELL	$53.49 - $54.39 $215,992 - $219,626	-4,038 Reduced 81.96%	889 $48,000
Q2 2021 Aug 13, 2021	BUY	$52.97 - $53.76 $138,304 - $140,367	2,611 Added 112.74%	4,927 $265,000
Q1 2021 May 12, 2021	SELL	$52.74 - $54.48 $64,553 - $66,683	-1,224 Reduced 34.58%	2,316 $122,000
Q4 2020 Feb 11, 2021	BUY	$53.87 - $54.63 $96,319 - $97,678	1,788 Added 102.05%	3,540 $193,000
Q3 2020 Nov 12, 2020	BUY	$53.86 - $54.88 $68,079 - $69,368	1,264 Added 259.02%	1,752 $95,000
Q2 2020 Jul 31, 2020	SELL	$50.74 - $53.85 $25,725 - $27,301	-507 Reduced 50.95%	488 $26,000
Q1 2020 May 01, 2020	BUY	$49.42 - $54.25 $42,254 - $46,383	855 Added 610.71%	995 $51,000
Q4 2019 Feb 14, 2020	BUY	$51.68 - $52.54 $7,235 - $7,355	140 New	140 $7,000

Others Institutions Holding UITB

# of Institutions

115

Shares Held

43.8M

Call Options Held

Put Options Held

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About USAA ETF TR CORE INTERMEDIATE

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