Ubs Asset Management Americas Inc Select Sector Spdr Consumer Di Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $1.29 Million - $1.4 Million	7,587 New	7,587 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $39 Million - $41.8 Million	-331,711 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $861,380 - $891,289	-7,207 Reduced 2.13%	331,711 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-12,782 Reduced 3.63%	338,918 $0
Q1 2019 May 14, 2019	BUY	N/A	6,421 Added 1.86%	351,700 $0
Q4 2018 Feb 13, 2019	BUY	N/A	33,270 Added 10.66%	345,279 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,186 Added 3.37%	312,009 $0
Q2 2018 Aug 14, 2018	BUY	N/A	14,910 Added 5.2%	301,823 $0
Q1 2018 May 14, 2018	BUY	N/A	20,236 Added 7.59%	286,913 $0
Q4 2017 Feb 09, 2018	BUY	N/A	14,421 Added 5.72%	266,677 $0
Q3 2017 Nov 13, 2017	BUY	N/A	252,256	252,256 $0

1,297

76.8M

7.35M

18M

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