Ubs Group Ag American Centy ETF Tr Focused Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Ubs Group Ag holds 91,639 shares of FLV stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,639

Previous 91,912 0.3%

Holding current value

$6.48 Million

Previous $5.75 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.57 - $69.96 $17,081 - $19,099	-273 Reduced 0.3%	91,639 $6.41 Million
Q2 2024 Aug 13, 2024	SELL	$61.78 - $65.81 $7,104 - $7,568	-115 Reduced 0.12%	91,912 $5.75 Million
Q1 2024 May 13, 2024	BUY	$61.12 - $64.97 $723,049 - $768,595	11,830 Added 14.75%	92,027 $5.98 Million
Q4 2023 Feb 09, 2024	SELL	$54.87 - $61.21 $162,415 - $181,181	-2,960 Reduced 3.56%	80,197 $4.9 Million
Q3 2023 Nov 09, 2023	SELL	$56.95 - $61.09 $550,023 - $590,007	-9,658 Reduced 10.41%	83,157 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$56.68 - $59.87 $176,784 - $186,734	3,119 Added 3.48%	92,815 $5.54 Million
Q1 2023 May 12, 2023	BUY	$55.67 - $60.49 $2.58 Million - $2.8 Million	46,315 Added 106.76%	89,696 $5.21 Million
Q4 2022 Feb 08, 2023	BUY	$53.34 - $61.87 $1.85 Million - $2.14 Million	34,653 Added 397.03%	43,381 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$52.95 - $60.57 $246,905 - $282,437	4,663 Added 114.71%	8,728 $462,000
Q2 2022 Aug 10, 2022	SELL	$54.75 - $63.04 $159,596 - $183,761	-2,915 Reduced 41.76%	4,065 $231,000
Q1 2022 May 16, 2022	BUY	$58.77 - $62.48 $289,559 - $307,838	4,927 Added 239.99%	6,980 $431,000
Q4 2021 Feb 14, 2022	BUY	$58.38 - $61.98 $119,854 - $127,244	2,053 New	2,053 $126,000
Q1 2021 May 12, 2021	SELL	$53.42 - $58.38 $84,670 - $92,532	-1,585 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$46.76 - $54.36 $74,114 - $86,160	1,585 New	1,585 $86,000

Others Institutions Holding FLV

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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