Ubs Group Ag American Centy ETF Travantis C Transaction History

Ubs Group Ag

$452 Billion
Q3 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 156 shares of AVMU stock, worth $7,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Holding current value

$7,238

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.01 - $46.95 $7,177 - $7,324	156 New	156 $7,000
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	$43.78 - $46.2 $81,124 - $85,608	1,853 Added 123.12%	3,358 $153,000
Q3 2022 Nov 10, 2022	BUY	$44.02 - $46.77 $65,061 - $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

2.29M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

746K
Shares

$34.6 Million
0.01% of portfolio
Beaird Harris Wealth Management, LLC Dallas, TX

274K
Shares

$12.7 Million
1.25% of portfolio
Mattern Wealth Management LLC

249K
Shares

$11.6 Million
2.75% of portfolio
Financial Partners Group, Inc Overland Park, KS

185K
Shares

$8.6 Million
1.32% of portfolio
Plancorp, LLC

144K
Shares

$6.69 Million
0.28% of portfolio

View Full List

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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