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

304

Shares Held

108M

Call Options Held

Put Options Held

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