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 2,277 shares of QINT stock, worth $111,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,277

Previous 505 350.89%

Holding current value

$111,208

Previous $24,000 387.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.45 - $52.02 $82,309 - $92,179	1,772 Added 350.89%	2,277 $117,000
Q2 2024 Aug 13, 2024	SELL	$47.58 - $51.01 $85,358 - $91,511	-1,794 Reduced 78.03%	505 $24,000
Q1 2024 May 13, 2024	BUY	$45.28 - $49.76 $9,282 - $10,200	205 Added 9.79%	2,299 $114,000
Q4 2023 Feb 09, 2024	BUY	$40.9 - $46.58 $51,411 - $58,551	1,257 Added 150.18%	2,094 $97,000
Q3 2023 Nov 09, 2023	SELL	$42.69 - $45.66 $73,298 - $78,398	-1,717 Reduced 67.23%	837 $35,000
Q2 2023 Aug 11, 2023	BUY	$42.75 - $45.49 $84,089 - $89,478	1,967 Added 335.09%	2,554 $112,000
Q1 2023 May 12, 2023	SELL	$39.97 - $43.63 $97,526 - $106,457	-2,440 Reduced 80.61%	587 $25,000
Q4 2022 Feb 08, 2023	BUY	$34.76 - $41.78 $83,771 - $100,689	2,410 Added 390.6%	3,027 $120,000
Q3 2022 Nov 10, 2022	SELL	$34.53 - $41.53 $43,127 - $51,870	-1,249 Reduced 66.93%	617 $21,000
Q2 2022 Aug 10, 2022	SELL	$38.78 - $46.34 $100,711 - $120,344	-2,597 Reduced 58.19%	1,866 $73,000
Q1 2022 May 16, 2022	BUY	$42.48 - $51.64 $100,974 - $122,748	2,377 Added 113.95%	4,463 $204,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.61 $20,690 - $22,043	419 Added 25.13%	2,086 $107,000
Q3 2021 Nov 15, 2021	BUY	$50.08 - $53.9 $11,618 - $12,504	232 Added 16.17%	1,667 $83,000
Q2 2021 Aug 13, 2021	SELL	$50.58 - $53.86 $17,450 - $18,581	-345 Reduced 19.38%	1,435 $75,000
Q1 2021 May 12, 2021	BUY	$48.09 - $50.76 $85,600 - $90,352	1,780 New	1,780 $89,000
Q3 2020 Nov 12, 2020	SELL	$39.7 - $43.71 $5,955 - $6,556	-150 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$31.39 - $40.61 $4,708 - $6,091	150 New	150 $6,000

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About AMERICAN CENTY ETF TR QUALITY

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