Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ubs Group Ag holds 26,166 shares of AVDV stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,166

Previous 24,375 7.35%

Holding current value

$1.7 Million

Previous $1.58 Million 16.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $111,973 - $127,375	1,791 Added 7.35%	26,166 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$63.81 - $68.36 $290,782 - $311,516	4,557 Added 22.99%	24,375 $1.58 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $514,251 - $565,204	8,578 Added 76.32%	19,818 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$54.34 - $62.7 $162,422 - $187,410	-2,989 Reduced 21.01%	11,240 $702,000
Q3 2023 Nov 09, 2023	BUY	$56.69 - $60.91 $38,549 - $41,418	680 Added 5.02%	14,229 $823,000
Q2 2023 Aug 11, 2023	BUY	$56.07 - $60.13 $271,378 - $291,029	4,840 Added 55.57%	13,549 $779,000
Q1 2023 May 12, 2023	BUY	$55.2 - $60.58 $184,036 - $201,973	3,334 Added 62.03%	8,709 $509,000
Q4 2022 Feb 08, 2023	BUY	$47.39 - $57.3 $253,346 - $306,325	5,346 Added 18434.48%	5,375 $297,000
Q3 2022 Nov 10, 2022	BUY	$47.02 - $57.29 $1,363 - $1,661	29 New	29 $1,000
Q1 2022 May 16, 2022	SELL	$57.89 - $66.21 $2,778 - $3,178	-48 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.47 - $67.38 $2,950 - $3,234	48 New	48 $3,000

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account