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 95,210 shares of AVUS stock, worth $9.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,210

Previous 80,981 17.57%

Holding current value

$9.42 Million

Previous $7.3 Million 24.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $95.15 $1.23 Million - $1.35 Million	14,229 Added 17.57%	95,210 $9.06 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $90.63 $1.1 Million - $1.18 Million	12,987 Added 19.1%	80,981 $7.3 Million
Q1 2024 May 13, 2024	SELL	$79.93 - $89.5 $409,721 - $458,777	-5,126 Reduced 7.01%	67,994 $6.09 Million
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $1.48 Million - $1.74 Million	21,225 Added 40.9%	73,120 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$72.72 - $78.49 $210,524 - $227,228	2,895 Added 5.91%	51,895 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$68.92 - $75.19 $976,872 - $1.07 Million	-14,174 Reduced 22.44%	49,000 $3.68 Million
Q1 2023 May 12, 2023	SELL	$67.42 - $74.29 $612,645 - $675,073	-9,087 Reduced 12.58%	63,174 $4.48 Million
Q4 2022 Feb 08, 2023	BUY	$63.25 - $72.69 $1.97 Million - $2.26 Million	31,150 Added 75.77%	72,261 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $74.13 $2.56 Million - $3.05 Million	41,108 Added 1370266.62%	41,111 $2.56 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $81.03 $16,462 - $18,555	-229 Reduced 98.71%	3 $0
Q4 2021 Feb 14, 2022	BUY	$73.89 - $80.63 $16,920 - $18,464	229 Added 7633.33%	232 $19,000
Q1 2021 May 12, 2021	BUY	$62.2 - $70.27 $186 - $210	3 New	3 $0

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

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