Ubs Group Ag Prin Exch Trad Fds Prin Spectr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.31 - $18.75 $23,528 - $24,093	1,285 Added 2920.45%	1,329 $24,000
Q1 2024 May 13, 2024	SELL	$18.07 - $18.66 $722 - $746	-40 Reduced 47.62%	44 $0
Q4 2023 Feb 09, 2024	BUY	$17.04 - $18.17 $1,431 - $1,526	84 New	84 $1,000
Q4 2022 Feb 08, 2023	BUY	$17.63 - $18.32 $1,745 - $1,813	99 Added 14.14%	799 $14,000
Q2 2022 Aug 10, 2022	SELL	$18.49 - $19.89 $9,392 - $10,104	-508 Reduced 42.05%	700 $13,000
Q1 2022 May 16, 2022	SELL	$19.55 - $21.05 $762 - $820	-39 Reduced 3.13%	1,208 $24,000
Q4 2021 Feb 14, 2022	BUY	$20.94 - $21.48 $24,939 - $25,582	1,191 Added 2126.79%	1,247 $26,000
Q3 2021 Nov 15, 2021	BUY	$21.49 - $21.69 $1,203 - $1,214	56 New	56 $1,000

Others Institutions Holding PQDI

# of Institutions

10

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

Principal Financial Group Inc Des Moines, IA

996K
Shares

$19 Million
0.01% of portfolio
Envestnet Asset Management Inc

530K
Shares

$10.1 Million
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

508K
Shares

$9.68 Million
0.22% of portfolio
Wealth Enhancement Advisory Services, LLC

137K
Shares

$2.61 Million
0.01% of portfolio
Harbor Investment Advisory, LLC

30K
Shares

$571,800
0.05% of portfolio

About PRIN EXCH-TRAD FDS PRIN SPECTR

Ticker PQDI
Sector Technology

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