Ubs Group Ag Pacer Fds Tr Wealthshield ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Ubs Group Ag holds 109 shares of PWS stock, worth $3,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 20 445.0%

Holding current value

$3,383

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.74 - $31.85 $2,646 - $2,834	89 Added 445.0%	109 $3,000
Q3 2024 Nov 14, 2024	SELL	$28.67 - $32.82 $62,959 - $72,072	-2,196 Reduced 99.1%	20 $0
Q2 2024 Aug 13, 2024	BUY	$27.39 - $29.54 $52,944 - $57,100	1,933 Added 683.04%	2,216 $65,000
Q1 2024 May 13, 2024	BUY	$26.41 - $29.66 $528 - $593	20 Added 7.6%	283 $8,000
Q4 2023 Feb 09, 2024	BUY	$25.59 - $27.33 $6,653 - $7,105	260 Added 8666.67%	263 $7,000
Q3 2023 Nov 09, 2023	SELL	$26.07 - $28.53 $24,714 - $27,046	-948 Reduced 99.68%	3 $0
Q2 2023 Aug 11, 2023	SELL	$25.68 - $27.41 $16,383 - $17,487	-638 Reduced 40.15%	951 $26,000
Q1 2023 May 12, 2023	SELL	$26.63 - $29.1 $96,986 - $105,982	-3,642 Reduced 69.62%	1,589 $43,000
Q4 2022 Feb 08, 2023	SELL	$28.43 - $29.4 $11,343 - $11,730	-399 Reduced 7.09%	5,231 $149,000
Q3 2022 Nov 10, 2022	BUY	$28.97 - $31.33 $132,856 - $143,679	4,586 Added 439.27%	5,630 $163,000
Q2 2022 Aug 10, 2022	BUY	$29.23 - $32.21 $27,680 - $30,502	947 Added 976.29%	1,044 $32,000
Q1 2022 May 16, 2022	BUY	$29.64 - $33.24 $1,482 - $1,662	50 Added 106.38%	97 $3,000
Q4 2021 Feb 14, 2022	SELL	$31.73 - $34.96 $84,687 - $93,308	-2,669 Reduced 98.27%	47 $2,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $32.95 $18,175 - $19,275	585 Added 27.45%	2,716 $87,000
Q2 2021 Aug 13, 2021	BUY	$31.26 - $33.52 $66,615 - $71,431	2,131 New	2,131 $69,000
Q2 2020 Jul 31, 2020	SELL	$22.4 - $24.33 $14,806 - $16,082	-661 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$21.3 - $25.08 $97,809 - $115,167	-4,592 Reduced 87.42%	661 $16,000
Q4 2019 Feb 14, 2020	BUY	$22.35 - $24.11 $117,404 - $126,649	5,253 New	5,253 $126,000
Q3 2019 Nov 14, 2019	SELL	$22.02 - $23.08 $136,898 - $143,488	-6,217 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,566 Added 70.28%	6,217 $151,000
Q1 2019 May 14, 2019	BUY	N/A	3,651 New	3,651 $89,000
Q3 2018 Nov 14, 2018	SELL	N/A	-63 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	63 New	63 $2,000

Others Institutions Holding PWS

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

More about PWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account