Ubs Group Ag Pacer Fds Tr Devel Mrkts Intl Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Ubs Group Ag holds 2,612,610 shares of ICOW stock, worth $78.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,612,610

Previous 2,734,351 4.45%

Holding current value

$78.2 Million

Previous $83 Million 0.46%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.08 - $31.84 $3.54 Million - $3.88 Million	-121,741 Reduced 4.45%	2,612,610 $82.6 Million
Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $4.42 Million - $4.82 Million	145,943 Added 5.64%	2,734,351 $83 Million
Q1 2024 May 13, 2024	BUY	$30.2 - $32.01 $35.7 Million - $37.9 Million	1,182,791 Added 84.15%	2,588,408 $82.7 Million
Q4 2023 Feb 09, 2024	BUY	$28.56 - $31.54 $9.25 Million - $10.2 Million	323,934 Added 29.95%	1,405,617 $43.9 Million
Q3 2023 Nov 09, 2023	BUY	$29.21 - $31.58 $5.23 Million - $5.65 Million	179,000 Added 19.83%	1,081,683 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$28.11 - $30.69 $9.09 Million - $9.93 Million	323,512 Added 55.86%	902,683 $26.8 Million
Q1 2023 May 12, 2023	BUY	$27.14 - $29.97 $2.65 Million - $2.93 Million	97,809 Added 20.32%	579,171 $17.1 Million
Q4 2022 Feb 08, 2023	BUY	$23.33 - $28.48 $351,676 - $429,307	15,074 Added 3.23%	481,362 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.87 - $28.42 $10.7 Million - $13.2 Million	465,870 Added 111452.15%	466,288 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$26.77 - $31.56 $33,703 - $39,734	-1,259 Reduced 75.07%	418 $11,000
Q1 2022 May 16, 2022	BUY	$29.35 - $32.97 $48,045 - $53,971	1,637 Added 4092.5%	1,677 $52,000
Q4 2021 Feb 14, 2022	BUY	$29.69 - $31.52 $1,187 - $1,260	40 New	40 $1,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $33.01 $1,833 - $1,947	-59 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.46 - $33.96 $1,856 - $2,003	59 New	59 $2,000
Q4 2020 Feb 11, 2021	SELL	$22.49 - $29.07 $24,716 - $31,947	-1,099 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.2 - $24.65 $399 - $443	-18 Reduced 1.61%	1,099 $26,000
Q2 2020 Jul 31, 2020	SELL	$18.92 - $24.09 $20,963 - $26,691	-1,108 Reduced 49.8%	1,117 $25,000
Q1 2020 May 01, 2020	BUY	$16.52 - $27.7 $36,757 - $61,632	2,225 New	2,225 $43,000
Q4 2019 Feb 14, 2020	SELL	$24.32 - $27.74 $27,968 - $31,901	-1,150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.1 - $26.2 $2,033 - $2,122	-81 Reduced 6.58%	1,150 $29,000
Q2 2019 Aug 14, 2019	BUY	N/A	647 Added 110.79%	1,231 $32,000
Q1 2019 May 14, 2019	BUY	N/A	584 New	584 $15,000
Q4 2018 Feb 14, 2019	SELL	N/A	-42 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-358 Reduced 89.5%	42 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	400 New	400 $11,000

Others Institutions Holding ICOW

# of Institutions

154

Shares Held

35.1M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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