Ubs Group Ag Pacer Fds Tr Amern Energy Inde Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$26.19 - $29.45 $9,873 - $11,102	377 Added 650.0%	435 $12,000
Q3 2023 Nov 09, 2023	SELL	$26.83 - $28.15 $102,946 - $108,011	-3,837 Reduced 98.51%	58 $1,000
Q2 2023 Aug 11, 2023	BUY	$25.13 - $27.19 $97,881 - $105,905	3,895 New	3,895 $105,000
Q4 2022 Feb 08, 2023	BUY	$25.58 - $28.75 $21,487 - $24,150	840 Added 60.22%	2,235 $59,000
Q3 2022 Nov 10, 2022	BUY	$24.26 - $30.13 $33,842 - $42,031	1,395 New	1,395 $35,000
Q2 2022 Aug 10, 2022	SELL	$24.68 - $31.13 $6,244 - $7,875	-253 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $29.0 $1,265 - $1,537	53 Added 26.5%	253 $7,000
Q4 2021 Feb 14, 2022	BUY	$22.5 - $26.7 $4,500 - $5,340	200 New	200 $5,000
Q3 2021 Nov 15, 2021	SELL	$22.01 - $25.1 $17,013 - $19,402	-773 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.42 - $26.05 $16,557 - $20,136	773 New	773 $19,000
Q1 2021 May 12, 2021	SELL	$18.06 - $22.21 $11,034 - $13,570	-611 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.76 - $19.77 $1,136 - $1,522	-77 Reduced 11.19%	611 $11,000
Q3 2020 Nov 12, 2020	BUY	$14.85 - $17.5 $10,216 - $12,040	688 New	688 $10,000
Q1 2020 May 01, 2020	SELL	$8.5 - $23.9 $9,690 - $27,246	-1,140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.47 - $23.8 $24,475 - $27,132	1,140 New	1,140 $27,000

Others Institutions Holding USAI

# of Institutions

26

Shares Held

841K

Call Options Held

0

Put Options Held

0

About PACER FDS TR AMERN ENERGY INDE

Ticker USAI
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