Ubs Asset Management Americas Inc Vanguard Financial 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	$66.8 - $76.51 $2.19 Million - $2.51 Million	-32,771 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $64,862 - $66,445	931 Added 2.92%	32,771 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-998 Reduced 3.04%	31,840 $0
Q1 2019 May 14, 2019	SELL	N/A	-5,634 Reduced 14.64%	32,838 $0
Q4 2018 Feb 13, 2019	BUY	N/A	30,540 Added 385.02%	38,472 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,926 Reduced 26.95%	7,932 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,197 Added 41.73%	10,858 $0
Q1 2018 May 14, 2018	BUY	N/A	3,041 Added 65.82%	7,661 $0
Q4 2017 Feb 09, 2018	BUY	N/A	842 Added 22.29%	4,620 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,778	3,778 $0

685

52.2M

45K

10.5K

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