Ubs Group Ag American Centy ETF Tr Avantis Transaction History

Ubs Group Ag

$400 Billion
Q2 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 329,527 shares of AVLV stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,527

Previous 265,891 23.93%

Holding current value

$22.2 Million

Previous $17.1 Million 21.19%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $3.87 Million - $4.08 Million	63,636 Added 23.93%	329,527 $20.7 Million
Q1 2024 May 13, 2024	BUY	$56.46 - $64.26 $546,928 - $622,486	9,687 Added 3.78%	265,891 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $3.48 Million - $4.04 Million	69,584 Added 37.29%	256,204 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$52.22 - $56.04 $1.58 Million - $1.69 Million	30,178 Added 19.29%	186,620 $9.83 Million
Q2 2023 Aug 11, 2023	BUY	$49.22 - $53.35 $6.88 Million - $7.45 Million	139,681 Added 833.37%	156,442 $8.35 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $228,081 - $255,541	4,694 Added 38.9%	16,761 $856,000
Q4 2022 Feb 08, 2023	BUY	$45.92 - $53.52 $554,116 - $645,825	12,067 New	12,067 $605,000

Others Institutions Holding AVLV

# of Institutions

263

Shares Held

52.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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