Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$20.21 - $24.05 $72,776 - $86,604	3,601 Added 1532.34%	3,836 $92,000
Q4 2022 Feb 08, 2023	BUY	$20.07 - $22.54 $4,716 - $5,296	235 New	235 $4,000
Q1 2022 May 16, 2022	SELL	$25.18 - $33.61 $37,770 - $50,415	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.85 - $35.56 $37,296 - $41,640	1,171 Added 355.93%	1,500 $50,000
Q3 2021 Nov 15, 2021	BUY	$32.17 - $34.58 $10,583 - $11,376	329 New	329 $11,000
Q1 2021 May 12, 2021	SELL	$28.2 - $30.88 $19,288 - $21,121	-684 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.31 - $29.18 $17,312 - $19,959	684 New	684 $20,000

Others Institutions Holding TGRW

# of Institutions

29

Shares Held

4.66M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

3.01M
Shares

$119 Million
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.23M
Shares

$48.3 Million
0.01% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

213K
Shares

$8.39 Million
2.36% of portfolio
Keeler & Nadler Financial Planning & Wealth Management Dublin, OH

25.4K
Shares

$1 Million
0.47% of portfolio
Northeast Financial Consultants Inc Westport, CT

24.2K
Shares

$954,932
0.04% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TGRW
Sector Technology

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