Ubs Asset Management Americas Inc Spdr Euro Stoxx 50 ETF Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $239,254 - $391,887	-9,498 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $9,858 - $11,092	-271 Reduced 2.77%	9,498 $0
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $11,550 - $11,785	309 Added 3.27%	9,769 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-766 Reduced 7.49%	9,460 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,181 Reduced 23.73%	10,226 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-14,004 Reduced 51.09%	13,407 $0
Q3 2018 Nov 14, 2018	BUY	N/A	27,261 Added 18174.0%	27,411 $0
Q2 2018 Aug 14, 2018	BUY	N/A	150 New	150 $0

275

32.1M

1.39M

2.78M

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