Ubs Group Ag Pacer Fds Tr Trendpilot U S Bo Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Ubs Group Ag holds 101 shares of PTBD stock, worth $2,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Holding current value

$2,014

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.99 - $20.7 $2,018 - $2,090	101 New	101 $2,000
Q1 2024 May 13, 2024	BUY	$20.21 - $20.51 $97,493 - $98,940	4,824 Added 570.89%	5,669 $115,000
Q4 2023 Feb 09, 2024	SELL	$19.09 - $20.67 $18,670 - $20,215	-978 Reduced 53.65%	845 $17,000
Q3 2023 Nov 09, 2023	BUY	$19.46 - $20.24 $32,731 - $34,043	1,682 Added 1192.91%	1,823 $35,000
Q2 2023 Aug 11, 2023	SELL	$19.61 - $20.42 $113,385 - $118,068	-5,782 Reduced 97.62%	141 $2,000
Q1 2023 May 12, 2023	SELL	$19.99 - $21.17 $93,373 - $98,885	-4,671 Reduced 44.09%	5,923 $119,000
Q4 2022 Feb 08, 2023	SELL	$19.63 - $20.89 $16,410 - $17,464	-836 Reduced 7.31%	10,594 $213,000
Q3 2022 Nov 10, 2022	BUY	$19.57 - $21.92 $184,408 - $206,552	9,423 Added 469.51%	11,430 $224,000
Q2 2022 Aug 10, 2022	SELL	$21.33 - $24.43 $29,798 - $34,128	-1,397 Reduced 41.04%	2,007 $43,000
Q1 2022 May 16, 2022	BUY	$24.05 - $26.88 $81,866 - $91,499	3,404 New	3,404 $83,000
Q2 2020 Jul 31, 2020	SELL	$24.94 - $25.95 $51,002 - $53,067	-2,045 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$24.53 - $26.23 $48,790 - $52,171	1,989 Added 3551.79%	2,045 $52,000
Q4 2019 Feb 14, 2020	BUY	$24.94 - $25.64 $1,396 - $1,435	56 New	56 $1,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.54M

Call Options Held

Put Options Held

Pacer Advisors, Inc. Malvern, PA

535K
Shares

$10.7 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

481K
Shares

$9.6 Million
0.0% of portfolio
Inspire Advisors, LLC Meridian, ID

444K
Shares

$8.86 Million
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

308K
Shares

$6.15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

269K
Shares

$5.36 Million
0.0% of portfolio

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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