Ubs Asset Management Americas Inc Vanguard Consumer Staples 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	$153.01 - $161.92 $798,100 - $844,574	-5,216 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$155.08 - $157.18 $27,294 - $27,663	-176 Reduced 3.26%	5,216 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,115 Reduced 48.68%	5,392 $0
Q1 2019 May 14, 2019	BUY	N/A	4,095 Added 63.86%	10,507 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,131 Added 21.42%	6,412 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,275 Added 31.83%	5,281 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,082 Added 37.0%	4,006 $0
Q1 2018 May 14, 2018	BUY	N/A	1,277 Added 77.53%	2,924 $0
Q4 2017 Feb 09, 2018	BUY	N/A	376 Added 29.58%	1,647 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,271	1,271 $0

630

15.2M

1.9K

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