Ubs Group Ag Principal ETF Principal Health Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.52 - $37.72 $7,575 - $8,524	226 New	226 $8,000
Q4 2023 Feb 09, 2024	BUY	$26.01 - $37.09 $20,886 - $29,783	803 Added 281.75%	1,088 $39,000
Q3 2023 Nov 09, 2023	BUY	$29.59 - $36.66 $1,420 - $1,759	48 Added 20.25%	285 $8,000
Q2 2023 Aug 11, 2023	SELL	$32.75 - $37.99 $68,545 - $79,513	-2,093 Reduced 89.83%	237 $8,000
Q1 2023 May 12, 2023	BUY	$31.99 - $37.9 $43,698 - $51,771	1,366 Added 141.7%	2,330 $77,000
Q4 2022 Feb 08, 2023	SELL	$31.95 - $35.3 $14,409 - $15,920	-451 Reduced 31.87%	964 $32,000
Q3 2022 Nov 10, 2022	BUY	N/A	840 Added 146.09%	1,415 $49,000
Q2 2022 Aug 10, 2022	SELL	N/A	-3,264 Reduced 85.02%	575 $19,000
Q1 2022 May 16, 2022	BUY	N/A	2,447 Added 175.79%	3,839 $152,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,392 New	1,392 $66,000
Q2 2020 Jul 31, 2020	SELL	N/A	-180 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-177 Reduced 49.58%	180 $6,000
Q4 2019 Feb 14, 2020	BUY	N/A	43 Added 13.69%	357 $14,000
Q3 2019 Nov 14, 2019	BUY	N/A	90 Added 40.18%	314 $10,000
Q2 2019 Aug 14, 2019	SELL	N/A	-165 Reduced 42.42%	224 $8,000
Q1 2019 May 14, 2019	BUY	N/A	131 Added 50.78%	389 $14,000
Q4 2018 Feb 14, 2019	BUY	N/A	133 Added 106.4%	258 $7,000
Q3 2018 Nov 14, 2018	SELL	N/A	-60 Reduced 32.43%	125 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	140 Added 311.11%	185 $6,000
Q1 2018 May 15, 2018	BUY	N/A	35 Added 350.0%	45 $1,000
Q4 2017 Feb 14, 2018	BUY	N/A	10	10 $0

143

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