Ubs Group Ag Pgim ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$33.34 - $34.48 $15,069 - $15,584	-452 Reduced 33.73%	888 $29,000
Q2 2023 Aug 11, 2023	BUY	$33.56 - $34.4 $44,836 - $45,958	1,336 Added 33400.0%	1,340 $45,000
Q1 2023 May 12, 2023	BUY	$33.4 - $34.98 $133 - $139	4 New	4 $0
Q3 2022 Nov 10, 2022	SELL	$32.81 - $36.31 $12,238 - $13,543	-373 Reduced 51.52%	351 $12,000
Q2 2022 Aug 10, 2022	BUY	$34.02 - $38.0 $24,630 - $27,512	724 New	724 $25,000
Q1 2022 May 16, 2022	SELL	$37.48 - $40.48 $637 - $688	-17 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.28 - $41.23 $1,248 - $1,278	-31 Reduced 64.58%	17 $1,000
Q3 2021 Nov 15, 2021	BUY	$40.99 - $41.52 $1,967 - $1,992	48 New	48 $2,000
Q2 2020 Jul 31, 2020	SELL	$34.08 - $39.41 $4,839 - $5,596	-142 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$32.05 - $41.49 $4,551 - $5,891	142 New	142 $5,000
Q3 2019 Nov 14, 2019	SELL	$41.14 - $41.4 $82 - $82	-2 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2 New	2 $0

Others Institutions Holding PHYL

# of Institutions

59

Shares Held

3.73M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

792K
Shares

$28 Million
0.04% of portfolio
State Of New Jersey Common Pension Fund D

350K
Shares

$12.4 Million
0.05% of portfolio
Envestnet Asset Management Inc

268K
Shares

$9.47 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

225K
Shares

$7.93 Million
0.27% of portfolio
Vestmark Advisory Solutions, Inc.

221K
Shares

$7.8 Million
0.33% of portfolio

About PGIM ETF TR

Ticker PHYL
Sector ETFs
Industry ETFs

More about PHYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.