Ubs Group Ag American Centy ETF Tr Sustaina Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Sustaina stock. As of the latest transaction made, Ubs Group Ag holds 1,355 shares of ESGA stock, worth $97,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,270 6.69%

Holding current value

$97,302

Previous $85,000 11.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $70.3 $5,409 - $5,975	85 Added 6.69%	1,355 $95,000
Q2 2024 Aug 13, 2024	BUY	$62.01 - $67.69 $78,752 - $85,966	1,270 New	1,270 $85,000
Q3 2023 Nov 09, 2023	BUY	$53.15 - $57.1 $1,541 - $1,655	29 New	29 $1,000
Q4 2022 Feb 08, 2023	SELL	$44.42 - $51.23 $6,663 - $7,684	-150 Reduced 4.82%	2,965 $142,000
Q3 2022 Nov 10, 2022	BUY	$44.27 - $53.07 $77,383 - $92,766	1,748 Added 127.87%	3,115 $138,000
Q2 2022 Aug 10, 2022	SELL	$45.12 - $56.61 $41,059 - $51,515	-910 Reduced 39.96%	1,367 $63,000
Q1 2022 May 16, 2022	BUY	$51.44 - $60.55 $35,184 - $41,416	684 Added 42.94%	2,277 $128,000
Q4 2021 Feb 14, 2022	BUY	$54.2 - $60.7 $85,852 - $96,148	1,584 Added 17600.0%	1,593 $96,000
Q3 2021 Nov 15, 2021	SELL	$53.59 - $57.38 $48,231 - $51,642	-900 Reduced 99.01%	9 $0
Q2 2021 Aug 13, 2021	BUY	$50.21 - $53.94 $45,640 - $49,031	909 New	909 $49,000
Q4 2020 Feb 11, 2021	SELL	$41.04 - $47.18 $24,870 - $28,591	-606 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.26 - $45.34 $24,397 - $27,476	606 New	606 $26,000

Others Institutions Holding ESGA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR SUSTAINA

Ticker ESGA
Sector Technology

More about ESGA

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