Ubs Asset Management Americas Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$28.27 - $28.74 $15.3 Million - $15.6 Million	-541,742 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.68 $8.19 Million - $8.32 Million	290,106 Added 115.29%	541,742 $0
Q2 2019 Aug 15, 2019	BUY	N/A	113,478 Added 82.14%	251,636 $0
Q1 2019 May 14, 2019	BUY	N/A	10,596 Added 8.31%	138,158 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-65,135 Reduced 33.8%	127,562 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,501 Added 4.05%	192,697 $0
Q2 2018 Aug 14, 2018	BUY	N/A	101,315 Added 120.78%	185,196 $0
Q1 2018 May 14, 2018	BUY	N/A	7,505 Added 9.83%	83,881 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,284 Added 10.54%	76,376 $0
Q3 2017 Nov 13, 2017	BUY	N/A	69,092	69,092 $0

230

21.5M

25.8K

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