Ubs Asset Management Americas Inc Xtrackers Msci Japan Hedged Eq Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$38.84 - $43.65 $458,816 - $515,637	-11,813 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $238,798 - $249,353	-6,209 Reduced 34.45%	11,813 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-6,554 Reduced 26.67%	18,022 $0
Q1 2019 May 14, 2019	SELL	N/A	-11,112 Reduced 31.14%	24,576 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-6,712 Reduced 15.83%	35,688 $0
Q3 2018 Nov 14, 2018	BUY	N/A	782 Added 1.88%	42,400 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-5,509 Reduced 11.69%	41,618 $0
Q1 2018 May 14, 2018	SELL	N/A	-243,462 Reduced 83.78%	47,127 $0
Q4 2017 Feb 09, 2018	BUY	N/A	24,590 Added 9.24%	290,589 $0
Q3 2017 Nov 13, 2017	BUY	N/A	265,999	265,999 $0

4.24M

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