Ubs Group Ag Pacer Fds Tr Trendpilot Us Mid Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Ubs Group Ag holds 164,088 shares of PTMC stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,088

Previous 159,578 2.83%

Holding current value

$6.03 Million

Previous $5.92 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.74 - $40.43 $165,697 - $182,339	4,510 Added 2.83%	164,088 $6.05 Million
Q3 2024 Nov 14, 2024	SELL	$34.06 - $37.17 $11,444 - $12,489	-336 Reduced 0.21%	159,578 $5.92 Million
Q2 2024 Aug 13, 2024	BUY	$33.44 - $36.04 $29,995 - $32,327	897 Added 0.56%	159,914 $5.56 Million
Q1 2024 May 13, 2024	SELL	$31.78 - $36.03 $1.11 Million - $1.26 Million	-34,833 Reduced 17.97%	159,017 $5.73 Million
Q4 2023 Feb 09, 2024	SELL	$30.5 - $33.81 $1.94 Million - $2.15 Million	-63,608 Reduced 24.71%	193,850 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$31.07 - $34.25 $514,084 - $566,700	-16,546 Reduced 6.04%	257,458 $8.12 Million
Q2 2023 Aug 11, 2023	BUY	$31.22 - $32.94 $944,373 - $996,402	30,249 Added 12.41%	274,004 $9.03 Million
Q1 2023 May 12, 2023	BUY	$30.59 - $35.04 $1.34 Million - $1.54 Million	43,957 Added 22.0%	243,755 $7.74 Million
Q4 2022 Feb 08, 2023	SELL	$30.73 - $33.28 $5.47 Million - $5.93 Million	-178,098 Reduced 47.13%	199,798 $6.24 Million
Q3 2022 Nov 10, 2022	SELL	$32.06 - $34.56 $1.3 Million - $1.4 Million	-40,627 Reduced 9.71%	377,896 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$34.48 - $34.6 $7.64 Million - $7.67 Million	221,614 Added 112.55%	418,523 $14.5 Million
Q1 2022 May 16, 2022	BUY	$34.49 - $36.72 $79,878 - $85,043	2,316 Added 1.19%	196,909 $6.79 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.06 $608,086 - $638,766	-17,236 Reduced 8.14%	194,593 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$34.54 - $36.07 $8,945 - $9,342	-259 Reduced 0.12%	211,829 $7.44 Million
Q2 2021 Aug 13, 2021	SELL	$34.83 - $35.96 $3.38 Million - $3.49 Million	-96,919 Reduced 31.36%	212,088 $7.53 Million
Q1 2021 May 12, 2021	BUY	$32.36 - $35.3 $511,255 - $557,704	15,799 Added 5.39%	309,007 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$27.6 - $32.73 $571,734 - $678,001	-20,715 Reduced 6.6%	293,208 $9.55 Million
Q3 2020 Nov 12, 2020	SELL	$26.28 - $28.84 $1.43 Million - $1.57 Million	-54,402 Reduced 14.77%	313,923 $8.57 Million
Q2 2020 Jul 31, 2020	SELL	$26.37 - $28.38 $6.77 Million - $7.29 Million	-256,740 Reduced 41.07%	368,325 $10.1 Million
Q1 2020 May 01, 2020	SELL	$27.13 - $31.39 $4.95 Million - $5.73 Million	-182,530 Reduced 22.6%	625,065 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.05 - $31.18 $3.18 Million - $3.53 Million	-113,195 Reduced 12.29%	807,595 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.96 - $29.55 $5.19 Million - $5.3 Million	-179,188 Reduced 16.29%	920,790 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,903 Reduced 3.42%	1,099,978 $32.1 Million
Q1 2019 May 14, 2019	BUY	N/A	287,676 Added 33.8%	1,138,881 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	224,516 Added 35.83%	851,205 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,979 Reduced 4.13%	626,689 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,100 Reduced 4.68%	653,668 $21.1 Million
Q1 2018 May 15, 2018	BUY	N/A	74,759 Added 12.24%	685,768 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-41,891 Reduced 6.42%	611,009 $19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,939 Added 17.23%	652,900 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,902 Added 5.08%	556,961 $15.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	530,059	530,059 $14.7 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.92M

Call Options Held

Put Options Held

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