Ubs Group Ag Pacer Fds Tr Csop Ftse China A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Csop Ftse China A stock. As of the latest transaction made, Ubs Group Ag holds 410 shares of AFTY stock, worth $6,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 743 44.82%

Holding current value

$6,687

Previous $10,000 40.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.48 - $16.52 $4,488 - $5,501	-333 Reduced 44.82%	410 $6,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $14.88 $0 - $11,055	743 New	743 $10,000
Q4 2022 Feb 08, 2023	BUY	$13.51 - $16.37 $3,080 - $3,732	228 Added 69.72%	555 $8,000
Q3 2022 Nov 10, 2022	BUY	$15.48 - $19.06 $5,061 - $6,232	327 New	327 $5,000
Q2 2022 Aug 10, 2022	SELL	$16.07 - $19.17 $49,029 - $58,487	-3,051 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.75 - $20.85 $19,497 - $24,269	1,164 Added 61.69%	3,051 $55,000
Q4 2021 Feb 14, 2022	SELL	$20.16 - $22.05 $25,683 - $28,091	-1,274 Reduced 40.3%	1,887 $39,000
Q3 2021 Nov 15, 2021	BUY	$19.5 - $23.05 $51,402 - $60,759	2,636 Added 502.1%	3,161 $65,000
Q2 2021 Aug 13, 2021	SELL	$21.92 - $24.61 $34,414 - $38,637	-1,570 Reduced 74.94%	525 $12,000
Q1 2021 May 12, 2021	BUY	$21.94 - $27.31 $29,662 - $36,923	1,352 Added 181.97%	2,095 $47,000
Q4 2020 Feb 11, 2021	SELL	$19.4 - $22.95 $63,554 - $75,184	-3,276 Reduced 81.51%	743 $17,000
Q3 2020 Nov 12, 2020	SELL	$17.24 - $19.94 $78,459 - $90,746	-4,551 Reduced 53.1%	4,019 $78,000
Q2 2020 Jul 31, 2020	BUY	$14.69 - $16.77 $125,893 - $143,718	8,570 New	8,570 $144,000

Others Institutions Holding AFTY

# of Institutions

Shares Held

81K

Call Options Held

Put Options Held

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About PACER FDS TR CSOP FTSE CHINA A

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