Ubs Asset Management Americas Inc Xtrackers Msci Europe Hedged E Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$28.68 - $31.42 $91,030 - $99,727	-3,174 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.36 - $29.83 $19,759 - $20,075	-673 Reduced 17.49%	3,174 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-63 Reduced 1.61%	3,847 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,193 Reduced 44.95%	3,910 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-21,091 Reduced 74.81%	7,103 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,011 Reduced 12.45%	28,194 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,689 Reduced 10.28%	32,205 $0
Q1 2018 May 14, 2018	SELL	N/A	-203,365 Reduced 85.0%	35,894 $0
Q4 2017 Feb 09, 2018	BUY	N/A	44,461 Added 22.82%	239,259 $0
Q3 2017 Nov 13, 2017	BUY	N/A	194,798	194,798 $0

4.92M

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