Ubs Asset Management Americas Inc Vanguard Energy 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	$73.38 - $81.73 $2.45 Million - $2.73 Million	-33,431 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $3.08 Million - $3.32 Million	-39,448 Reduced 54.13%	33,431 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,743 Added 3.91%	72,879 $0
Q1 2019 May 14, 2019	SELL	N/A	-7,571 Reduced 9.74%	70,136 $0
Q4 2018 Feb 13, 2019	BUY	N/A	53,166 Added 216.64%	77,707 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,281 Added 10.25%	24,541 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,389 Added 12.02%	22,260 $0
Q1 2018 May 14, 2018	BUY	N/A	1,645 Added 9.03%	19,871 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-3,009 Reduced 14.17%	18,226 $0
Q3 2017 Nov 13, 2017	BUY	N/A	21,235	21,235 $0

674

21.9M

101K

18.9K

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