Ubs Group Ag Ea Ser Tr Alpha Architect U S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$42.47 - $44.96 $20,215 - $21,400	476 New	476 $20,000
Q4 2023 Feb 09, 2024	SELL	$34.94 - $41.02 $69,076 - $81,096	-1,977 Reduced 64.67%	1,080 $43,000
Q3 2023 Nov 09, 2023	BUY	$33.64 - $38.18 $102,837 - $116,716	3,057 New	3,057 $113,000
Q1 2023 May 12, 2023	BUY	$31.33 - $36.52 $68,330 - $79,650	2,181 Added 504.86%	2,613 $88,000
Q4 2022 Feb 08, 2023	BUY	$30.64 - $36.13 $13,236 - $15,608	432 New	432 $13,000
Q2 2022 Aug 10, 2022	BUY	$29.88 - $37.96 $3,854 - $4,896	129 New	129 $4,000
Q4 2019 Feb 14, 2020	SELL	$26.69 - $30.93 $44,038 - $51,034	-1,650 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.55 - $28.69 $61,436 - $63,978	-2,230 Reduced 57.47%	1,650 $46,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,880 New	3,880 $109,000
Q1 2019 May 14, 2019	SELL	N/A	-1,796 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,796 New	1,796 $45,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,657 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,657 New	3,657 $114,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,210 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,006 Added 983.33%	2,210 $60,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,573 Reduced 92.65%	204 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,777	2,777 $71,000

Others Institutions Holding QVAL

# of Institutions

69

Shares Held

5.34M

Call Options Held

0

Put Options Held

0

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