Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

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 299 shares of AVIG stock, worth $12,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 452 33.85%

Holding current value

$12,623

Previous $18,000 33.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.41 - $41.62 $6,182 - $6,367	-153 Reduced 33.85%	299 $12,000
Q1 2025 May 13, 2025	BUY	$40.06 - $41.55 $18,107 - $18,780	452 New	452 $18,000
Q2 2023 Aug 11, 2023	BUY	$41.06 - $42.45 $3,202 - $3,311	78 Added 19.21%	484 $20,000
Q1 2023 May 12, 2023	BUY	$40.6 - $42.59 $16,280 - $17,078	401 Added 8020.0%	406 $17,000
Q4 2022 Feb 08, 2023	BUY	$39.43 - $42.06 $118 - $126	3 Added 150.0%	5 $0
Q3 2022 Nov 10, 2022	BUY	$40.16 - $44.11 $80 - $88	2 New	2 $0
Q1 2022 May 16, 2022	SELL	$44.92 - $48.46 $13,790 - $14,877	-307 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.42 - $49.33 $14,864 - $15,144	307 New	307 $15,000
Q3 2021 Nov 15, 2021	SELL	$49.15 - $50.01 $42,907 - $43,658	-873 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.38 - $49.37 $42,235 - $43,100	873 New	873 $43,000

Others Institutions Holding AVIG

# of Institutions

136

Shares Held

24.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
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