Ubs Asset Management Americas Inc Vanguard Lg Trm Corp Bd ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $21.6 Million - $25.5 Million	297,821 New	297,821 $0
Q4 2019 Feb 14, 2020	SELL	$98.65 - $102.14 $50.5 Million - $52.3 Million	-511,822 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.65 - $101.38 $11.2 Million - $11.6 Million	-114,740 Reduced 18.31%	511,822 $0
Q2 2019 Aug 15, 2019	BUY	N/A	216,423 Added 52.77%	626,562 $0
Q1 2019 May 14, 2019	SELL	N/A	-20,754 Reduced 4.82%	410,139 $0
Q4 2018 Feb 13, 2019	BUY	N/A	306,109 Added 245.31%	430,893 $0
Q3 2018 Nov 14, 2018	BUY	N/A	58,385 Added 87.93%	124,784 $0
Q2 2018 Aug 14, 2018	BUY	N/A	23,654 Added 55.34%	66,399 $0
Q1 2018 May 14, 2018	BUY	N/A	42,674 Added 60104.23%	42,745 $0
Q4 2017 Feb 09, 2018	BUY	N/A	71	71 $0

346

134M

52.4K

58K

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