Ubs Group Ag Aim ETF Prods Tr Allianzim Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aim ETF Prods Tr Allianzim Us stock. As of the latest transaction made, Ubs Group Ag holds 576 shares of AZBJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 1,787 67.77%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,211 Reduced 67.77%	576 $0
Q2 2024 Aug 13, 2024	BUY	N/A	985 Added 122.82%	1,787 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $30.45 $0 - $24,420	802 New	802 $0
Q3 2023 Nov 09, 2023	SELL	$0.0 - $29.35 $0 - $12,092	-412 Reduced 15.81%	2,194 $63,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $28.84 $0 - $13,497	-468 Reduced 15.22%	2,606 $75,000
Q1 2023 May 12, 2023	BUY	$26.33 - $27.59 $80,938 - $84,811	3,074 New	3,074 $84,000
Q3 2022 Nov 10, 2022	BUY	$24.7 - $25.89 $21,686 - $22,731	878 Added 106.17%	1,705 $42,000
Q2 2022 Aug 10, 2022	SELL	$24.13 - $26.25 $46,956 - $51,082	-1,946 Reduced 70.18%	827 $20,000
Q1 2022 May 16, 2022	BUY	$25.21 - $26.72 $44,571 - $47,240	1,768 Added 175.92%	2,773 $72,000
Q4 2021 Feb 14, 2022	BUY	$26.23 - $26.62 $236 - $239	9 Added 0.9%	1,005 $27,000
Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.42 $4,435 - $4,491	170 Added 20.58%	996 $26,000
Q2 2021 Aug 13, 2021	BUY	$25.65 - $26.21 $17,852 - $18,242	696 Added 535.38%	826 $22,000
Q1 2021 May 12, 2021	BUY	$24.81 - $25.66 $3,225 - $3,335	130 New	130 $3,000

Others Institutions Holding AZBJ

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM US

Ticker AZBJ
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