Ubs Asset Management Americas Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $1.76 Million - $1.92 Million	-27,098 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $203,269 - $208,556	-3,110 Reduced 10.3%	27,098 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,395 Reduced 15.15%	30,208 $0
Q1 2019 May 14, 2019	SELL	N/A	-11,914 Reduced 25.07%	35,603 $0
Q4 2018 Feb 13, 2019	BUY	N/A	24,907 Added 110.16%	47,517 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,316 Added 119.64%	22,610 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,533 Added 78.68%	10,294 $0
Q1 2018 May 14, 2018	BUY	N/A	39 Added 0.68%	5,761 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,140 Added 121.61%	5,722 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,582	2,582 $0

379

57.8M

30.4K

9.6K

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