Ubs Group Ag Pacer Fds Tr Cash Cows Fd Fds Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Cash Cows Fd Fds stock. As of the latest transaction made, Ubs Group Ag holds 407 shares of HERD stock, worth $15,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Previous 293 38.91%

Holding current value

$15,571

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.53 - $40.04 $4,164 - $4,564	114 Added 38.91%	407 $16,000
Q2 2024 Aug 13, 2024	BUY	$37.17 - $39.26 $10,890 - $11,503	293 New	293 $10,000
Q3 2023 Nov 09, 2023	SELL	$33.21 - $36.1 $57,187 - $62,164	-1,722 Reduced 84.25%	322 $11,000
Q2 2023 Aug 11, 2023	BUY	$31.77 - $34.36 $64,937 - $70,231	2,044 New	2,044 $69,000
Q1 2022 May 16, 2022	SELL	$33.62 - $36.32 $15,028 - $16,235	-447 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.49 - $36.07 $20,663 - $22,255	-617 Reduced 57.99%	447 $16,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $35.29 $2,257 - $2,399	-68 Reduced 6.01%	1,064 $35,000
Q2 2021 Aug 13, 2021	SELL	$32.83 - $35.78 $4,858 - $5,295	-148 Reduced 11.56%	1,132 $39,000
Q1 2021 May 12, 2021	SELL	$28.14 - $32.83 $12,381 - $14,445	-440 Reduced 25.58%	1,280 $42,000
Q4 2020 Feb 11, 2021	BUY	$23.15 - $28.4 $34,609 - $42,458	1,495 Added 664.44%	1,720 $48,000
Q3 2020 Nov 12, 2020	BUY	$22.54 - $25.01 $5,071 - $5,627	225 New	225 $5,000
Q2 2020 Jul 31, 2020	SELL	$18.76 - $24.74 $9,698 - $12,790	-517 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$16.03 - $26.46 $8,287 - $13,679	517 New	517 $9,000

Others Institutions Holding HERD

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

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About PACER FDS TR CASH COWS FD FDS

Ticker HERD
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