Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.52 - $33.33 $24,932 - $26,364	791 New	791 $26,000
Q2 2022 Aug 10, 2022	BUY	$28.64 - $33.75 $9,909 - $11,677	346 New	346 $10,000
Q1 2022 May 16, 2022	SELL	$31.25 - $35.25 $34,750 - $39,198	-1,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.86 - $35.44 $35,428 - $39,409	1,112 New	1,112 $39,000
Q4 2020 Feb 11, 2021	SELL	$24.66 - $28.26 $24,660 - $28,260	-1,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.55 - $26.52 $24,550 - $26,520	1,000 New	1,000 $25,000

104

12.4M

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