Ubs Group Ag Columbia ETF Tr I Multi Sector Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Ubs Group Ag holds 406,813 shares of MUST stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,813

Previous 410,306 0.85%

Holding current value

$8.31 Million

Previous $8.36 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.28 - $20.85 $70,838 - $72,829	-3,493 Reduced 0.85%	406,813 $8.45 Million
Q2 2024 Aug 13, 2024	SELL	$20.19 - $20.62 $251,062 - $256,409	-12,435 Reduced 2.94%	410,306 $8.36 Million
Q1 2024 May 13, 2024	SELL	$20.5 - $20.83 $4.42 Million - $4.49 Million	-215,694 Reduced 33.78%	422,741 $8.73 Million
Q4 2023 Feb 09, 2024	BUY	$19.21 - $20.87 $9.06 Million - $9.84 Million	471,586 Added 282.64%	638,435 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$19.42 - $20.59 $811,833 - $860,744	41,804 Added 33.43%	166,849 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$20.25 - $20.79 $1.96 Million - $2.01 Million	96,833 Added 343.23%	125,045 $2.56 Million
Q1 2023 May 12, 2023	BUY	$20.15 - $20.83 $22,346 - $23,100	1,109 Added 4.09%	28,212 $581,000
Q4 2022 Feb 08, 2023	BUY	$19.28 - $20.38 $522,545 - $552,359	27,103 New	27,103 $546,000
Q2 2022 Aug 10, 2022	SELL	$19.84 - $20.94 $91,105 - $96,156	-4,592 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.87 - $22.49 $41,447 - $44,665	1,986 Added 76.21%	4,592 $96,000
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $58,061 - $58,765	2,606 New	2,606 $59,000
Q4 2019 Feb 14, 2020	SELL	$21.42 - $21.79 $4,284 - $4,358	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.37 - $21.9 $4,274 - $4,380	200 New	200 $4,000

Others Institutions Holding MUST

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

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