Ubs Asset Management Americas Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $937,604 - $1.04 Million	-2,768 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $24,057 - $26,064	-72 Reduced 2.54%	2,768 $975,000
Q2 2019 Aug 15, 2019	SELL	$330.13 - $361.02 $12,214 - $13,357	-37 Reduced 1.29%	2,840 $0
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $12,458 - $14,794	-42 Reduced 1.44%	2,877 $0
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $157,582 - $201,596	553 Added 23.37%	2,919 $883,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $4,615 - $4,855	-13 Reduced 0.55%	2,366 $0
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $85,078 - $93,110	-255 Reduced 9.68%	2,379 $0
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $13,423 - $14,862	-41 Reduced 1.53%	2,634 $0
Q4 2017 Feb 09, 2018	SELL	$329.2 - $347.26 $33,578 - $35,420	-102 Reduced 3.67%	2,675 $0
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $856,287 - $906,218	2,777	2,777 $0

1,423

28.7M

428K

269K

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