Ubs Group Ag Principal ETF U.S. Small Cap M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Ubs Group Ag holds 802 shares of PSC stock, worth $44,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802

Previous 4,977 83.89%

Holding current value

$44,631

Previous $239,000 82.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.43 - $52.33 $198,020 - $218,477	-4,175 Reduced 83.89%	802 $41,000
Q2 2024 Aug 13, 2024	BUY	$45.95 - $49.42 $165,879 - $178,406	3,610 Added 264.08%	4,977 $239,000
Q1 2024 May 13, 2024	SELL	$44.31 - $49.57 $265 - $297	-6 Reduced 0.44%	1,367 $67,000
Q4 2023 Feb 09, 2024	BUY	$37.92 - $46.64 $33,331 - $40,996	879 Added 177.94%	1,373 $63,000
Q3 2023 Nov 09, 2023	SELL	$40.34 - $44.4 $75,153 - $82,717	-1,863 Reduced 79.04%	494 $20,000
Q2 2023 Aug 11, 2023	SELL	$38.35 - $42.41 $4,448 - $4,919	-116 Reduced 4.69%	2,357 $99,000
Q1 2023 May 12, 2023	BUY	$38.54 - $44.26 $95,309 - $109,454	2,473 New	2,473 $99,000
Q3 2022 Nov 10, 2022	BUY	$36.55 - $43.63 $74,817 - $89,310	2,047 Added 183.92%	3,160 $116,000
Q2 2022 Aug 10, 2022	BUY	$37.08 - $44.74 $33,038 - $39,863	891 Added 401.35%	1,113 $42,000
Q1 2022 May 16, 2022	SELL	$42.34 - $48.15 $14,691 - $16,708	-347 Reduced 60.98%	222 $10,000
Q4 2021 Feb 14, 2022	BUY	$44.96 - $49.86 $25,582 - $28,370	569 New	569 $27,000
Q2 2021 Aug 13, 2021	SELL	$43.52 - $47.85 $60,710 - $66,750	-1,395 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$35.99 - $46.65 $50,206 - $65,076	1,395 New	1,395 $62,000
Q4 2020 Feb 11, 2021	SELL	$28.21 - $36.76 $7,249 - $9,447	-257 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.09 - $30.56 $1,513 - $1,772	-58 Reduced 18.41%	257 $7,000
Q2 2020 Jul 31, 2020	BUY	$19.62 - $30.77 $6,180 - $9,692	315 New	315 $9,000
Q3 2018 Nov 14, 2018	SELL	N/A	-143 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3 Reduced 2.05%	143 $5,000
Q1 2018 May 15, 2018	SELL	N/A	-34 Reduced 18.89%	146 $5,000
Q4 2017 Feb 14, 2018	BUY	N/A	180	180 $6,000

Others Institutions Holding PSC

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U.S. SMALL-CAP M

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