Ubs Group Ag Pacer Fds Tr Trendpliot 100 Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Ubs Group Ag holds 273,957 shares of PTNQ stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,957

Previous 274,985 0.37%

Holding current value

$21.1 Million

Previous $19.8 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.53 - $74.13 $70,448 - $76,205	-1,028 Reduced 0.37%	273,957 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$66.23 - $72.41 $56,759 - $62,055	-857 Reduced 0.31%	274,985 $19.8 Million
Q1 2024 May 13, 2024	BUY	$64.19 - $68.86 $46,345 - $49,716	722 Added 0.26%	275,842 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$60.46 - $66.5 $794,383 - $873,743	-13,139 Reduced 4.56%	275,120 $18 Million
Q3 2023 Nov 09, 2023	SELL	$61.14 - $63.69 $378,212 - $393,986	-6,186 Reduced 2.1%	288,259 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$53.05 - $62.09 $472,834 - $553,408	-8,913 Reduced 2.94%	294,445 $18.3 Million
Q1 2023 May 12, 2023	SELL	$48.76 - $54.89 $1.89 Million - $2.13 Million	-38,839 Reduced 11.35%	303,358 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$48.62 - $51.74 $1.42 Million - $1.51 Million	29,276 Added 9.36%	342,197 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$49.23 - $55.03 $259,737 - $290,338	-5,276 Reduced 1.66%	312,921 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$49.61 - $53.22 $502,251 - $538,799	-10,124 Reduced 3.08%	318,197 $16 Million
Q1 2022 May 16, 2022	SELL	$52.17 - $59.39 $2.36 Million - $2.69 Million	-45,236 Reduced 12.11%	328,321 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $551,337 - $595,983	9,988 Added 2.75%	373,557 $22 Million
Q3 2021 Nov 15, 2021	BUY	$55.33 - $57.86 $193,323 - $202,162	3,494 Added 0.97%	363,569 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$52.17 - $55.5 $4.24 Million - $4.52 Million	-81,354 Reduced 18.43%	360,075 $19.9 Million
Q1 2021 May 12, 2021	SELL	$50.66 - $53.9 $491,148 - $522,560	-9,695 Reduced 2.15%	441,429 $23.1 Million
Q4 2020 Feb 11, 2021	SELL	$47.43 - $52.11 $3.57 Million - $3.92 Million	-75,299 Reduced 14.3%	451,124 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.18 - $52.35 $8.17 Million - $9.91 Million	-189,236 Reduced 26.44%	526,423 $25.3 Million
Q2 2020 Jul 31, 2020	BUY	$34.05 - $42.98 $8.66 Million - $10.9 Million	254,425 Added 55.16%	715,659 $30.6 Million
Q1 2020 May 01, 2020	SELL	$32.37 - $45.0 $1.57 Million - $2.19 Million	-48,651 Reduced 9.54%	461,234 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.04 - $40.58 $108,834 - $126,041	3,106 Added 0.61%	509,885 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.65 - $36.72 $4.08 Million - $4.2 Million	114,422 Added 29.16%	506,779 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,538 Reduced 8.73%	392,357 $13.9 Million
Q1 2019 May 14, 2019	BUY	N/A	157,145 Added 57.62%	429,895 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	79,993 Added 41.5%	272,750 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,694 Added 27.6%	192,757 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,981 Added 42.4%	151,063 $5.03 Million
Q1 2018 May 15, 2018	BUY	N/A	25,580 Added 31.78%	106,082 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,284 Added 43.2%	80,502 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,414 Added 48.71%	56,218 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,596 Added 424.47%	37,804 $1.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,208	7,208 $185,000

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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