Ubs Group Ag Principal Exchange Traded Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Principal Exchange Traded Fund stock. As of the latest transaction made, Ubs Group Ag holds 61 shares of PSET stock, worth $4,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 351 82.62%

Holding current value

$4,446

Previous $23,000 82.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.61 - $71.5 $18,446 - $20,735	-290 Reduced 82.62%	61 $4,000
Q2 2024 Aug 13, 2024	BUY	$62.76 - $69.15 $22,028 - $24,271	351 New	351 $23,000
Q3 2023 Nov 09, 2023	BUY	$54.14 - $58.02 $4,222 - $4,525	78 Added 1560.0%	83 $4,000
Q2 2023 Aug 11, 2023	BUY	$51.01 - $56.41 $255 - $282	5 New	5 $0
Q4 2022 Feb 08, 2023	BUY	$44.68 - $52.62 $81,183 - $95,610	1,817 Added 36340.0%	1,822 $90,000
Q3 2022 Nov 10, 2022	SELL	$44.76 - $53.38 $74,659 - $89,037	-1,668 Reduced 99.7%	5 $0
Q2 2022 Aug 10, 2022	BUY	$45.91 - $55.82 $62,667 - $76,194	1,365 Added 443.18%	1,673 $80,000
Q1 2022 May 16, 2022	BUY	$51.35 - $59.64 $2,310 - $2,683	45 Added 17.11%	308 $17,000
Q4 2021 Feb 14, 2022	BUY	$53.08 - $60.61 $13,960 - $15,940	263 New	263 $16,000
Q2 2021 Aug 13, 2021	SELL	$49.33 - $53.31 $1,627 - $1,759	-33 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$45.44 - $49.21 $1,499 - $1,623	33 New	33 $2,000
Q4 2020 Feb 11, 2021	SELL	$41.66 - $47.41 $27,120 - $30,863	-651 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.99 - $44.59 $7,678 - $8,561	192 Added 41.83%	651 $28,000
Q2 2020 Jul 31, 2020	BUY	$31.96 - $40.1 $14,669 - $18,405	459 New	459 $18,000
Q1 2020 May 01, 2020	SELL	$28.27 - $43.32 $24,821 - $38,034	-878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.82 - $41.36 $1,730 - $1,943	47 Added 5.66%	878 $36,000
Q3 2019 Nov 14, 2019	SELL	$38.12 - $38.83 $1,791 - $1,825	-47 Reduced 5.35%	831 $32,000
Q2 2019 Aug 14, 2019	BUY	N/A	300 Added 51.9%	878 $33,000
Q3 2018 Nov 14, 2018	BUY	N/A	104 Added 21.94%	578 $20,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700 Reduced 78.2%	474 $16,000
Q1 2018 May 15, 2018	BUY	N/A	1,932 Added 798.35%	2,174 $71,000
Q4 2017 Feb 14, 2018	SELL	N/A	-113 Reduced 31.83%	242 $8,000
Q3 2017 Nov 14, 2017	BUY	N/A	294 Added 481.97%	355 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	61	61 $2,000

Others Institutions Holding PSET

# of Institutions

Shares Held

874K

Call Options Held

Put Options Held

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