Ubs Asset Management Americas Inc Msci Eafe Value ETF Transaction History

Ubs Asset Management Americas Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $8,399 - $9,257	-183 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $482 - $535	-11 Reduced 5.67%	183 $8,000
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $6,720 - $7,283	144 Added 288.0%	194 $0
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $30,950 - $32,962	-623 Reduced 92.57%	50 $0
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $31,679 - $35,124	623 Added 1246.0%	673 $0
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $2,658 - $2,978	50 New	50 $0

1,022

297M

1.46M

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