Ubs Group Ag American Centy ETF Tr Quality Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Ubs Group Ag holds 113 shares of QCON stock, worth $5,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 388 70.88%

Holding current value

$5,307

Previous $16,000 68.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $44.89 $11,503 - $12,344	-275 Reduced 70.88%	113 $5,000
Q2 2024 Aug 13, 2024	BUY	$41.24 - $42.76 $16,001 - $16,590	388 New	388 $16,000
Q3 2023 Nov 09, 2023	SELL	$39.5 - $41.63 $60,672 - $63,943	-1,536 Reduced 87.22%	225 $8,000
Q2 2023 Aug 11, 2023	BUY	$39.33 - $41.23 $63,321 - $66,380	1,610 Added 1066.23%	1,761 $72,000
Q1 2023 May 12, 2023	SELL	$38.9 - $40.89 $142,062 - $149,330	-3,652 Reduced 96.03%	151 $6,000
Q4 2022 Feb 08, 2023	BUY	$38.14 - $40.53 $103,054 - $109,512	2,702 Added 245.41%	3,803 $148,000
Q3 2022 Nov 10, 2022	BUY	$38.39 - $43.03 $24,991 - $28,012	651 Added 144.67%	1,101 $42,000
Q2 2022 Aug 10, 2022	SELL	$38.95 - $46.55 $88,844 - $106,180	-2,281 Reduced 83.52%	450 $18,000
Q1 2022 May 16, 2022	BUY	$43.5 - $48.67 $118,624 - $132,723	2,727 Added 68175.0%	2,731 $127,000
Q4 2021 Feb 14, 2022	SELL	$46.93 - $50.19 $38,435 - $41,105	-819 Reduced 99.51%	4 $0
Q3 2021 Nov 15, 2021	BUY	$46.41 - $48.57 $38,195 - $39,973	823 New	823 $39,000

Others Institutions Holding QCON

# of Institutions

Shares Held

570K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QCON

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