Ubs Group Ag Pgim ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pgim ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,371,772 shares of PULS stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,371,772

Previous 2,072,555 14.44%

Holding current value

$118 Million

Previous $103 Million 14.62%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.47 - $49.8 $14.8 Million - $14.9 Million	299,217 Added 14.44%	2,371,772 $118 Million
Q2 2024 Aug 13, 2024	BUY	$49.47 - $49.75 $205,448 - $206,611	4,153 Added 0.2%	2,072,555 $103 Million
Q1 2024 May 13, 2024	BUY	$49.39 - $49.7 $18.6 Million - $18.7 Million	377,168 Added 22.3%	2,068,402 $103 Million
Q4 2023 Feb 09, 2024	SELL	$49.25 - $49.6 $741,508 - $746,777	-15,056 Reduced 0.88%	1,691,234 $83.5 Million
Q3 2023 Nov 09, 2023	BUY	$49.2 - $49.51 $14.9 Million - $15 Million	303,310 Added 21.62%	1,706,290 $84.4 Million
Q2 2023 Aug 11, 2023	SELL	$49.13 - $49.41 $4.11 Million - $4.13 Million	-83,622 Reduced 5.63%	1,402,980 $69.3 Million
Q1 2023 May 12, 2023	BUY	$48.98 - $49.47 $10.3 Million - $10.4 Million	211,148 Added 16.55%	1,486,602 $73.3 Million
Q4 2022 Feb 08, 2023	BUY	$48.9 - $49.2 $38.4 Million - $38.7 Million	785,704 Added 160.43%	1,275,454 $62.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.93 - $49.17 $22.9 Million - $23.1 Million	468,809 Added 2238.71%	489,750 $24 Million
Q2 2022 Aug 10, 2022	BUY	$49.03 - $49.24 $751,041 - $754,258	15,318 Added 272.42%	20,941 $1.03 Million
Q1 2022 May 16, 2022	SELL	$49.16 - $49.5 $303,169 - $305,266	-6,167 Reduced 52.31%	5,623 $276,000
Q4 2021 Feb 14, 2022	BUY	$49.47 - $49.65 $583,251 - $585,373	11,790 New	11,790 $583,000
Q3 2020 Nov 12, 2020	SELL	$49.75 - $49.94 $24,725 - $24,820	-497 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$48.67 - $49.8 $67,261 - $68,823	-1,382 Reduced 73.55%	497 $24,000
Q1 2020 May 01, 2020	BUY	$47.11 - $50.14 $88,519 - $94,213	1,879 New	1,879 $91,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,550 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,550 New	1,550 $78,000
Q3 2018 Nov 14, 2018	SELL	N/A	-800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	800 New	800 $40,000

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About PGIM ETF TR

Ticker PULS
Sector ETFs
Industry ETFs

More about PULS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account