Ubs Group Ag Ea Ser Tr Alpha Architect Intl Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$24.77 - $26.97 $7,356 - $8,010	297 New	297 $7,000
Q3 2022 Nov 10, 2022	BUY	$20.09 - $24.24 $5,163 - $6,229	257 New	257 $5,000
Q2 2022 Aug 10, 2022	SELL	$22.36 - $26.84 $26,988 - $32,395	-1,207 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.23 - $27.58 $29,245 - $33,289	1,207 New	1,207 $32,000
Q4 2021 Feb 14, 2022	SELL	$25.32 - $27.68 $32,789 - $35,845	-1,295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.02 - $29.39 $34,990 - $38,060	1,295 New	1,295 $35,000
Q4 2019 Feb 14, 2020	SELL	$26.21 - $30.24 $61,881 - $71,396	-2,361 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.44 - $27.56 $14,395 - $16,232	589 Added 33.24%	2,361 $64,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $29.72 $45,416 - $52,663	1,772 New	1,772 $48,000
Q4 2018 Feb 14, 2019	SELL	$24.27 - $30.84 $66,718 - $84,779	-2,749 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.52 - $31.5 $81,150 - $86,593	2,749 New	2,749 $84,000
Q2 2018 Aug 14, 2018	SELL	$30.49 - $33.67 $487 - $538	-16 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.7 - $34.94 $507 - $559	16 New	16 $1,000
Q4 2017 Feb 14, 2018	SELL	$31.61 - $33.17 $1,296 - $1,359	-41 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.73 - $32.05 $1,300 - $1,314	41 New	41 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2	2 $0

Others Institutions Holding IVAL

# of Institutions

41

Shares Held

3.81M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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