Ubs Group Ag Pacer Fds Tr Swan Sos Conserva Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Swan Sos Conserva stock. As of the latest transaction made, Ubs Group Ag holds 890 shares of PSCW stock, worth $23,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890

Holding current value

$23,843

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.5 - $26.62 $22,695 - $23,691	890 New	890 $23,000
Q4 2023 Feb 09, 2024	BUY	$21.11 - $23.17 $4,855 - $5,329	230 New	230 $5,000
Q2 2023 Aug 11, 2023	SELL	$20.87 - $21.93 $47,687 - $50,110	-2,285 Reduced 62.01%	1,400 $30,000
Q1 2023 May 12, 2023	BUY	$0.0 - $21.06 $0 - $77,606	3,685 New	3,685 $77,000
Q3 2022 Nov 10, 2022	BUY	$20.16 - $21.7 $61,729 - $66,445	3,062 New	3,062 $62,000
Q1 2022 May 16, 2022	SELL	$21.24 - $22.25 $573 - $600	-27 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.62 - $22.02 $583 - $594	27 New	27 $1,000

Others Institutions Holding PSCW

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

1.31M
Shares

$35 Million
1.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.31M
Shares

$35 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

28K
Shares

$749,396
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

21.9K
Shares

$586,218
0.0% of portfolio
Commonwealth Equity Services, LLC

18.6K
Shares

$499,365
0.0% of portfolio

View Full List

About PACER FDS TR SWAN SOS CONSERVA

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