Ubs Group Ag Pacer Swan Sos Flex (January) Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pacer Swan Sos Flex (January) stock. As of the latest transaction made, Ubs Group Ag holds 8 shares of PSFD stock, worth $260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$260

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.73 - $31.47 $237 - $251	8 New	8 $0
Q4 2023 Feb 09, 2024	BUY	$25.54 - $28.89 $15,298 - $17,305	599 New	599 $17,000
Q4 2022 Feb 08, 2023	BUY	$21.4 - $23.89 $37,043 - $41,353	1,731 Added 140.16%	2,966 $70,000
Q3 2022 Nov 10, 2022	BUY	$21.42 - $23.48 $257 - $281	12 Added 0.98%	1,235 $26,000
Q2 2022 Aug 10, 2022	BUY	$21.04 - $24.17 $25,731 - $29,559	1,223 New	1,223 $26,000
Q1 2022 May 16, 2022	SELL	$22.56 - $24.73 $15,792 - $17,311	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.23 - $24.69 $16,261 - $17,283	700 New	700 $17,000

Others Institutions Holding PSFD

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

Swan Global Investments, LLC Durango, CO

845K
Shares

$27.5 Million
1.36% of portfolio
Pacer Advisors, Inc. Malvern, PA

845K
Shares

$27.5 Million
0.07% of portfolio
Envestnet Asset Management Inc

101K
Shares

$3.3 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

31.5K
Shares

$1.03 Million
0.0% of portfolio
Fermata Advisors, LLC Sonoma, CA

27.9K
Shares

$909,224
0.19% of portfolio

View Full List

About PACER SWAN SOS FLEX (JANUARY)

Ticker PSFD
Sector ETFs
Industry ETFs

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