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

Ubs Group Ag

  • $397 Billion
  • Q1 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 1,367 shares of PSC stock, worth $65,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,367
Previous 1,373 0.44%
Holding current value
$65,383
Previous $63,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,047 Added 183.92%
3,160 $116,000
Q2 2022

Aug 10, 2022
BUY
N/A
891 Added 401.35%
1,113 $42,000
Q1 2022

May 16, 2022
SELL
N/A
-347 Reduced 60.98%
222 $10,000
Q4 2021

Feb 14, 2022
BUY
N/A
569 New
569 $27,000
Q2 2021

Aug 13, 2021
SELL
N/A
-1,395 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
1,395 New
1,395 $62,000
Q4 2020

Feb 11, 2021
SELL
N/A
-257 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-58 Reduced 18.41%
257 $7,000
Q2 2020

Jul 31, 2020
BUY
N/A
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
21
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U.S. SMALL-CAP M

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