Ubs Group Ag Legg Mason ETF Invt Tr Westn A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Ubs Group Ag holds 576 shares of WBND stock, worth $11,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 82 602.44%

Holding current value

$11,370

Previous $1,000 1000.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.67 - $20.96 $9,716 - $10,354	494 Added 602.44%	576 $11,000
Q2 2024 Aug 13, 2024	SELL	$19.41 - $20.17 $31,230 - $32,453	-1,609 Reduced 95.15%	82 $1,000
Q1 2024 May 13, 2024	BUY	$19.89 - $20.57 $33,633 - $34,783	1,691 New	1,691 $34,000
Q2 2023 Aug 11, 2023	SELL	$20.3 - $20.9 $32,723 - $33,690	-1,612 Reduced 98.96%	17 $0
Q1 2023 May 12, 2023	SELL	$19.92 - $21.28 $19,382 - $20,705	-973 Reduced 37.39%	1,629 $33,000
Q4 2022 Feb 08, 2023	SELL	$18.66 - $20.75 $50,344 - $55,983	-2,698 Reduced 50.91%	2,602 $52,000
Q3 2022 Nov 10, 2022	BUY	$19.36 - $21.83 $56,085 - $63,241	2,897 Added 120.56%	5,300 $103,000
Q2 2022 Aug 10, 2022	SELL	$20.43 - $22.76 $674 - $751	-33 Reduced 1.35%	2,403 $51,000
Q1 2022 May 16, 2022	BUY	$22.67 - $26.08 $25,481 - $29,313	1,124 Added 85.67%	2,436 $56,000
Q4 2021 Feb 14, 2022	SELL	$26.2 - $27.0 $57,561 - $59,319	-2,197 Reduced 62.61%	1,312 $34,000
Q3 2021 Nov 15, 2021	BUY	$26.95 - $27.45 $77,373 - $78,808	2,871 Added 450.0%	3,509 $95,000
Q2 2021 Aug 13, 2021	SELL	$26.89 - $27.43 $56,119 - $57,246	-2,087 Reduced 76.59%	638 $17,000
Q1 2021 May 12, 2021	BUY	$26.71 - $28.14 $72,784 - $76,681	2,725 New	2,725 $73,000
Q4 2020 Feb 11, 2021	SELL	$28.05 - $28.86 $4,291 - $4,415	-153 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.07 - $28.78 $4,294 - $4,403	153 New	153 $4,000
Q2 2020 Jul 31, 2020	SELL	$25.05 - $28.1 $5,285 - $5,929	-211 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$23.36 - $27.72 $4,928 - $5,848	211 New	211 $5,000

Others Institutions Holding WBND

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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