Ubs Group Ag Pacer Lunt Large Cap Altenator Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Ubs Group Ag holds 18,510 shares of ALTL stock, worth $699,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,510

Previous 15,783 17.28%

Holding current value

$699,863

Previous $545,000 29.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $38.22 $93,672 - $104,225	2,727 Added 17.28%	18,510 $706,000
Q2 2024 Aug 13, 2024	SELL	$33.31 - $35.37 $115,685 - $122,840	-3,473 Reduced 18.04%	15,783 $545,000
Q1 2024 May 13, 2024	SELL	$32.71 - $35.04 $6,247 - $6,692	-191 Reduced 0.98%	19,256 $674,000
Q4 2023 Feb 09, 2024	SELL	$31.16 - $34.73 $97,998 - $109,225	-3,145 Reduced 13.92%	19,447 $654,000
Q3 2023 Nov 09, 2023	SELL	$33.81 - $39.62 $335,158 - $392,753	-9,913 Reduced 30.5%	22,592 $778,000
Q2 2023 Aug 11, 2023	SELL	$34.25 - $37.7 $3.29 Million - $3.62 Million	-96,076 Reduced 74.72%	32,505 $1.22 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $41.76 $63,474 - $74,291	-1,779 Reduced 1.36%	128,581 $4.88 Million
Q4 2022 Feb 08, 2023	SELL	$35.1 - $41.51 $1.25 Million - $1.48 Million	-35,541 Reduced 21.42%	130,360 $5.27 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $45.17 $5.92 Million - $7.46 Million	165,195 Added 23398.73%	165,901 $5.94 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $45.83 $27,192 - $32,218	703 Added 23433.33%	706 $29,000
Q1 2022 May 16, 2022	SELL	$40.15 - $46.65 $38,825 - $45,110	-967 Reduced 99.69%	3 $0
Q4 2021 Feb 14, 2022	BUY	$40.92 - $46.34 $39,569 - $44,810	967 Added 32233.33%	970 $44,000
Q2 2021 Aug 13, 2021	BUY	$38.59 - $41.95 $115 - $125	3 New	3 $0
Q1 2021 May 12, 2021	SELL	$31.41 - $40.73 $84,995 - $110,215	-2,706 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.24 - $32.6 $5,793 - $7,791	239 Added 9.69%	2,706 $86,000
Q3 2020 Nov 12, 2020	BUY	$23.1 - $25.94 $56,987 - $63,993	2,467 New	2,467 $62,000

Others Institutions Holding ALTL

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

View Full List

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

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