Ubs Asset Management Americas Inc Consumer Staples Sector Spdr Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $1.45 Million - $1.56 Million	19,874 New	19,874 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-487,479 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	12,630 Added 2.66%	487,479 $0
Q2 2019 Aug 15, 2019	BUY	N/A	90,432 Added 23.52%	474,849 $0
Q1 2019 May 14, 2019	SELL	N/A	-13,717 Reduced 3.45%	384,417 $0
Q4 2018 Feb 13, 2019	BUY	N/A	36,213 Added 10.01%	398,134 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,575 Reduced 0.71%	361,921 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,375 Reduced 0.92%	364,496 $0
Q1 2018 May 14, 2018	BUY	N/A	16,754 Added 4.77%	367,871 $0
Q4 2017 Feb 09, 2018	BUY	N/A	16,237 Added 4.85%	351,117 $0
Q3 2017 Nov 13, 2017	BUY	N/A	334,880	334,880 $0

1,314

172M

13.4M

18.7M

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