Ubs Group Ag American Centy ETF Travantis C Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Ubs Group Ag holds 52 shares of AVMU stock, worth $2,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,108 95.31%

Holding current value

$2,403

Previous $51,000 96.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.45 - $46.92 $49,051 - $49,547	-1,056 Reduced 95.31%	52 $2,000
Q4 2023 Feb 09, 2024	BUY	$43.56 - $46.9 $47,088 - $50,698	1,081 Added 4003.7%	1,108 $51,000
Q3 2023 Nov 09, 2023	BUY	$44.33 - $46.46 $1,196 - $1,254	27 New	27 $1,000
Q1 2023 May 12, 2023	SELL	$45.53 - $46.98 $146,834 - $151,510	-3,225 Reduced 96.04%	133 $6,000
Q4 2022 Feb 08, 2023	BUY	$43.9 - $46.2 $81,346 - $85,608	1,853 Added 123.12%	3,358 $153,000

Q3 2022 Nov 10, 2022	BUY	$44.53 - $46.77 $65,815 - $69,126	1,478 Added 5474.07%	1,505 $66,000
Q2 2022 Aug 10, 2022	SELL	$44.78 - $46.92 $27,315 - $28,621	-610 Reduced 95.76%	27 $1,000
Q1 2022 May 16, 2022	BUY	$46.78 - $49.95 $25,541 - $27,272	546 Added 600.0%	637 $30,000
Q4 2021 Feb 14, 2022	SELL	$49.6 - $50.05 $17,409 - $17,567	-351 Reduced 79.41%	91 $5,000
Q3 2021 Nov 15, 2021	BUY	$49.85 - $50.6 $22,033 - $22,365	442 New	442 $22,000

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TRAVANTIS C

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