Ubs Group Ag Pacer Fds Tr U S Cash Cows Gro Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.67 - $43.18 $18,605 - $20,251	469 New	469 $19,000
Q4 2023 Feb 09, 2024	SELL	$34.11 - $36.83 $63,819 - $68,908	-1,871 Reduced 60.57%	1,218 $44,000
Q3 2023 Nov 09, 2023	SELL	$33.78 - $37.11 $14,424 - $15,845	-427 Reduced 12.14%	3,089 $110,000
Q2 2023 Aug 11, 2023	BUY	$32.48 - $35.91 $91,073 - $100,691	2,804 Added 393.82%	3,516 $121,000
Q1 2023 May 12, 2023	SELL	$32.53 - $37.65 $10,702 - $12,386	-329 Reduced 31.6%	712 $24,000
Q4 2022 Feb 08, 2023	BUY	$32.08 - $37.98 $13,216 - $15,647	412 Added 65.5%	1,041 $37,000
Q3 2022 Nov 10, 2022	BUY	$31.28 - $38.16 $17,297 - $21,102	553 Added 727.63%	629 $20,000
Q2 2022 Aug 10, 2022	BUY	$31.66 - $39.63 $2,406 - $3,011	76 New	76 $2,000
Q4 2021 Feb 14, 2022	SELL	$37.4 - $43.56 $1,496 - $1,742	-40 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.39 - $40.26 $31,220 - $33,617	-835 Reduced 95.43%	40 $2,000
Q2 2021 Aug 13, 2021	BUY	$34.62 - $38.41 $588 - $652	17 Added 1.98%	875 $34,000
Q1 2021 May 12, 2021	BUY	$32.3 - $35.72 $27,713 - $30,647	858 New	858 $31,000
Q2 2020 Jul 31, 2020	SELL	$18.59 - $26.94 $8,681 - $12,580	-467 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$16.81 - $26.81 $1,210 - $1,930	72 Added 18.23%	467 $9,000
Q4 2019 Feb 14, 2020	SELL	$23.54 - $26.07 $141 - $156	-6 Reduced 1.5%	395 $10,000
Q3 2019 Nov 14, 2019	BUY	$24.31 - $24.95 $9,748 - $10,004	401 New	401 $10,000

Others Institutions Holding BUL

# of Institutions

28

Shares Held

1.28M

Call Options Held

0

Put Options Held

0

About PACER FDS TR U S CASH COWS GRO

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