Ubs Group Ag Legg Mason ETF Invt Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,810 shares of YLDE stock, worth $144,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,810

Previous 896 213.62%

Holding current value

$144,068

Previous $42,000 211.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.6 - $47.65 $85,364 - $91,202	1,914 Added 213.62%	2,810 $131,000
Q1 2024 May 13, 2024	BUY	$44.02 - $47.25 $30,505 - $32,744	693 Added 341.38%	896 $42,000
Q4 2023 Feb 09, 2024	SELL	$39.25 - $44.43 $7,339 - $8,308	-187 Reduced 47.95%	203 $9,000
Q3 2023 Nov 09, 2023	BUY	$40.38 - $43.32 $6,864 - $7,364	170 Added 77.27%	390 $15,000
Q2 2023 Aug 11, 2023	BUY	$39.65 - $42.32 $5,709 - $6,094	144 Added 189.47%	220 $9,000
Q1 2023 May 12, 2023	SELL	$37.95 - $40.78 $910 - $978	-24 Reduced 24.0%	76 $3,000
Q4 2022 Feb 08, 2023	SELL	$34.5 - $40.96 $4,140 - $4,915	-120 Reduced 54.55%	100 $3,000
Q3 2022 Nov 10, 2022	SELL	$34.58 - $41.39 $19,191 - $22,971	-555 Reduced 71.61%	220 $8,000
Q2 2022 Aug 10, 2022	SELL	$36.24 - $42.52 $15,075 - $17,688	-416 Reduced 34.93%	775 $29,000
Q1 2022 May 16, 2022	BUY	$39.66 - $43.8 $44,696 - $49,362	1,127 Added 1760.94%	1,191 $50,000
Q4 2021 Feb 14, 2022	BUY	$39.7 - $43.68 $2,342 - $2,577	59 Added 1180.0%	64 $3,000
Q3 2021 Nov 15, 2021	SELL	$39.5 - $41.56 $4,068 - $4,280	-103 Reduced 95.37%	5 $0
Q2 2021 Aug 13, 2021	BUY	$37.62 - $40.35 $2,671 - $2,864	71 Added 191.89%	108 $4,000
Q1 2021 May 12, 2021	BUY	$34.87 - $37.8 $1,290 - $1,398	37 New	37 $1,000
Q4 2020 Feb 11, 2021	SELL	$31.69 - $36.01 $44,651 - $50,738	-1,409 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.05 - $34.0 $2,373 - $2,686	-79 Reduced 5.31%	1,409 $46,000
Q2 2020 Jul 31, 2020	BUY	$25.04 - $31.95 $37,259 - $47,541	1,488 New	1,488 $45,000
Q2 2019 Aug 14, 2019	SELL	N/A	-45 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	45 New	45 $1,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding YLDE

# of Institutions

Shares Held

606K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR

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