Ubs Asset Management Americas Inc Vanguard Materials ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $184,741 - $206,533	-1,539 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $4,834 - $5,027	-39 Reduced 2.47%	1,539 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,692 Reduced 51.74%	1,578 $0
Q1 2019 May 14, 2019	SELL	N/A	-615 Reduced 15.83%	3,270 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-3,712 Reduced 48.86%	3,885 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,318 Reduced 14.78%	7,597 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-301 Reduced 3.27%	8,915 $0
Q1 2018 May 14, 2018	BUY	N/A	664 Added 7.76%	9,216 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-917 Reduced 9.68%	8,552 $0
Q3 2017 Nov 13, 2017	BUY	N/A	9,469	9,469 $0

398

7.57M

6.7K

1.6K

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