Ubs Group Ag Abrdn Palladium ETF Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 14,656 shares of PALL stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,656

Previous 12,227 19.87%

Holding current value

$1.26 Million

Previous $1.09 Million 23.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.79 - $101.59 $188,951 - $246,762	2,429 Added 19.87%	14,656 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$81.53 - $100.29 $318,293 - $391,532	3,904 Added 46.91%	12,227 $1.09 Million
Q1 2024 May 13, 2024	SELL	$79.61 - $99.79 $63,767 - $79,931	-801 Reduced 8.78%	8,323 $778,000
Q4 2023 Feb 09, 2024	SELL	$86.43 - $113.27 $50,388 - $66,036	-583 Reduced 6.01%	9,124 $922,000
Q3 2023 Nov 09, 2023	BUY	$110.14 - $121.72 $187,788 - $207,532	1,705 Added 21.31%	9,707 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$113.53 - $150.26 $2,157 - $2,854	-19 Reduced 0.24%	8,002 $910,000
Q1 2023 May 12, 2023	SELL	$127.51 - $166.83 $5,100 - $6,673	-40 Reduced 0.5%	8,021 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$154.25 - $215.0 $198,365 - $276,490	-1,286 Reduced 13.76%	8,061 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$171.02 - $211.05 $31,638 - $39,044	185 Added 2.02%	9,347 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$166.23 - $229.0 $1.34 Million - $1.84 Million	-8,036 Reduced 46.73%	9,162 $1.64 Million
Q1 2022 May 16, 2022	SELL	$169.33 - $295.0 $1.26 Million - $2.19 Million	-7,425 Reduced 30.15%	17,198 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$148.6 - $204.67 $2.12 Million - $2.92 Million	14,260 Added 137.6%	24,623 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $267.23 $167,815 - $259,747	972 Added 10.35%	10,363 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$231.17 - $279.31 $360,625 - $435,723	-1,560 Reduced 14.25%	9,391 $2.44 Million
Q1 2021 May 12, 2021	BUY	$208.37 - $252.0 $498,421 - $602,784	2,392 Added 27.95%	10,951 $2.68 Million
Q4 2020 Feb 11, 2021	SELL	$206.99 - $233.3 $2.96 Million - $3.33 Million	-14,288 Reduced 62.54%	8,559 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$178.49 - $224.0 $62,828 - $78,848	352 Added 1.56%	22,847 $4.95 Million
Q2 2020 Jul 31, 2020	BUY	$168.99 - $209.2 $2.77 Million - $3.43 Million	16,387 Added 268.29%	22,495 $4.11 Million
Q1 2020 May 01, 2020	BUY	$148.21 - $272.69 $496,355 - $913,238	3,349 Added 121.38%	6,108 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$156.59 - $185.79 $33,510 - $39,759	214 Added 8.41%	2,759 $506,000
Q3 2019 Nov 14, 2019	SELL	$132.51 - $159.25 $276,018 - $331,717	-2,083 Reduced 45.01%	2,545 $405,000
Q2 2019 Aug 14, 2019	SELL	$123.04 - $146.34 $214,827 - $255,509	-1,746 Reduced 27.39%	4,628 $674,000
Q1 2019 May 14, 2019	SELL	$120.03 - $152.13 $233,458 - $295,892	-1,945 Reduced 23.38%	6,374 $833,000
Q4 2018 Feb 14, 2019	BUY	$99.98 - $123.65 $831,733 - $1.03 Million	8,319 New	8,319 $990,000

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $154M

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