A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Ubs Group Ag holds 9,263 shares of PTEU stock, worth $228,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,263
Previous 9,785 5.33%
Holding current value
$228,888
Previous $254,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.05 - $28.19 $13,076 - $14,715
-522 Reduced 5.33%
9,263 $257,000
Q2 2024

Aug 13, 2024

SELL
$25.49 - $27.5 $16,415 - $17,710
-644 Reduced 6.18%
9,785 $254,000
Q1 2024

May 13, 2024

SELL
$23.9 - $26.75 $1.21 Million - $1.36 Million
-50,822 Reduced 82.97%
10,429 $278,000
Q4 2023

Feb 09, 2024

SELL
$24.01 - $25.61 $3,097 - $3,303
-129 Reduced 0.21%
61,251 $1.52 Million
Q3 2023

Nov 09, 2023

SELL
$24.42 - $27.64 $889,034 - $1.01 Million
-36,406 Reduced 37.23%
61,380 $1.52 Million
Q2 2023

Aug 11, 2023

BUY
$25.38 - $26.88 $829,519 - $878,545
32,684 Added 50.2%
97,786 $2.63 Million
Q1 2023

May 12, 2023

BUY
$22.98 - $26.01 $1.18 Million - $1.34 Million
51,427 Added 376.07%
65,102 $1.69 Million
Q4 2022

Feb 08, 2023

SELL
$22.37 - $23.66 $4.57 Million - $4.84 Million
-204,401 Reduced 93.73%
13,675 $310,000
Q3 2022

Nov 10, 2022

BUY
$22.34 - $22.5 $3.86 Million - $3.89 Million
172,926 Added 383.0%
218,076 $4.91 Million
Q2 2022

Aug 10, 2022

BUY
$22.34 - $22.45 $572,216 - $575,034
25,614 Added 131.11%
45,150 $1.01 Million
Q1 2022

May 16, 2022

SELL
$22.26 - $25.0 $36,862 - $41,400
-1,656 Reduced 7.81%
19,536 $438,000
Q4 2021

Feb 14, 2022

SELL
$23.86 - $25.9 $523,512 - $568,271
-21,941 Reduced 50.87%
21,192 $524,000
Q3 2021

Nov 15, 2021

SELL
$23.98 - $25.97 $80,908 - $87,622
-3,374 Reduced 7.25%
43,133 $1.05 Million
Q2 2021

Aug 13, 2021

SELL
$23.53 - $25.84 $55,719 - $61,189
-2,368 Reduced 4.85%
46,507 $1.16 Million
Q1 2021

May 12, 2021

SELL
$21.66 - $23.41 $124,523 - $134,584
-5,749 Reduced 10.52%
48,875 $1.14 Million
Q4 2020

Feb 11, 2021

SELL
$20.34 - $22.86 $114,371 - $128,541
-5,623 Reduced 9.33%
54,624 $1.21 Million
Q3 2020

Nov 12, 2020

SELL
$22.0 - $23.99 $179,916 - $196,190
-8,178 Reduced 11.95%
60,247 $1.35 Million
Q2 2020

Jul 31, 2020

SELL
$23.66 - $23.74 $554,519 - $556,394
-23,437 Reduced 25.51%
68,425 $1.62 Million
Q1 2020

May 01, 2020

BUY
$23.54 - $27.93 $346,320 - $410,906
14,712 Added 19.07%
91,862 $2.18 Million
Q4 2019

Feb 14, 2020

BUY
$25.4 - $28.35 $502,742 - $561,131
19,793 Added 34.51%
77,150 $2.12 Million
Q3 2019

Nov 14, 2019

SELL
$26.07 - $26.67 $353,587 - $361,725
-13,563 Reduced 19.12%
57,357 $1.52 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-104,996 Reduced 59.69%
70,920 $1.9 Million
Q1 2019

May 14, 2019

BUY
N/A
28,593 Added 19.41%
175,916 $4.48 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-6,750 Reduced 4.38%
147,323 $3.69 Million
Q3 2018

Nov 14, 2018

BUY
N/A
41,430 Added 36.78%
154,073 $4.08 Million
Q2 2018

Aug 14, 2018

BUY
N/A
9,406 Added 9.11%
112,643 $3.15 Million
Q1 2018

May 15, 2018

BUY
N/A
66,984 Added 184.77%
103,237 $3.11 Million
Q4 2017

Feb 14, 2018

BUY
N/A
16,270 Added 81.42%
36,253 $1.11 Million
Q3 2017

Nov 14, 2017

BUY
N/A
5,833 Added 41.22%
19,983 $612,000
Q2 2017

Aug 14, 2017

SELL
N/A
-273 Reduced 1.89%
14,150 $404,000
Q1 2017

Nov 14, 2017

BUY
N/A
14,423
14,423 $377,000

Others Institutions Holding PTEU

About PACER FDS TR TRENDPILOT EUROPE


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  • Sector ETFs
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