Ubs Group Ag Prin Exch Trad Fds Prin Spectr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Prin Exch Trad Fds Prin Spectr stock. As of the latest transaction made, Ubs Group Ag holds 1,329 shares of PQDI stock, worth $25,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,329

Previous 44 2920.45%

Holding current value

$25,476

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.19M

Call Options Held

Put Options Held

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About PRIN EXCH-TRAD FDS PRIN SPECTR

Ticker PQDI
Sector Technology

More about PQDI

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