Ubs Group Ag Pimco ETF Tr Broad Us Tips Ind Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Ubs Group Ag holds 3,478 shares of TIPZ stock, worth $181,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,216 8.15%

Holding current value

$181,203

Previous $169,000 11.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $54.34 $13,634 - $14,237	262 Added 8.15%	3,478 $188,000
Q2 2024 Aug 13, 2024	SELL	$51.77 - $52.86 $63,521 - $64,859	-1,227 Reduced 27.62%	3,216 $169,000
Q1 2024 May 13, 2024	BUY	$52.49 - $53.67 $67,239 - $68,751	1,281 Added 40.51%	4,443 $236,000
Q4 2023 Feb 09, 2024	SELL	$50.86 - $53.68 $872,147 - $920,504	-17,148 Reduced 84.43%	3,162 $168,000
Q3 2023 Nov 09, 2023	SELL	$51.6 - $54.0 $55,521 - $58,104	-1,076 Reduced 5.03%	20,310 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$53.81 - $55.94 $139,475 - $144,996	-2,592 Reduced 10.81%	21,386 $1.16 Million
Q1 2023 May 12, 2023	SELL	$53.96 - $55.8 $202,350 - $209,250	-3,750 Reduced 13.52%	23,978 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$53.14 - $56.0 $1.45 Million - $1.52 Million	-27,211 Reduced 49.53%	27,728 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$53.2 - $60.12 $596,106 - $673,644	11,205 Added 25.62%	54,939 $2.92 Million
Q2 2022 Aug 10, 2022	SELL	$57.42 - $62.62 $68,502 - $74,705	-1,193 Reduced 2.66%	43,734 $2.52 Million
Q1 2022 May 16, 2022	BUY	$62.53 - $65.89 $2.28 Million - $2.4 Million	36,386 Added 426.02%	44,927 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$65.41 - $67.41 $34,928 - $35,996	-534 Reduced 5.88%	8,541 $564,000
Q3 2021 Nov 15, 2021	SELL	$65.41 - $67.11 $2.12 Million - $2.17 Million	-32,351 Reduced 78.09%	9,075 $596,000
Q2 2021 Aug 13, 2021	BUY	$64.06 - $65.72 $16,655 - $17,087	260 Added 0.63%	41,426 $2.72 Million
Q1 2021 May 12, 2021	SELL	$63.56 - $65.77 $247,629 - $256,239	-3,896 Reduced 8.65%	41,166 $2.64 Million
Q4 2020 Feb 11, 2021	BUY	$63.8 - $65.45 $112,351 - $115,257	1,761 Added 4.07%	45,062 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$63.22 - $65.3 $1.08 Million - $1.12 Million	17,106 Added 65.3%	43,301 $2.81 Million
Q2 2020 Jul 31, 2020	BUY	$60.96 - $63.32 $99,974 - $103,844	1,640 Added 6.68%	26,195 $1.66 Million
Q1 2020 May 01, 2020	BUY	$56.44 - $63.05 $12,868 - $14,375	228 Added 0.94%	24,555 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$59.42 - $60.39 $224,488 - $228,153	-3,778 Reduced 13.44%	24,327 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$59.44 - $60.36 $1.54 Million - $1.56 Million	25,837 Added 1139.2%	28,105 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-277 Reduced 10.88%	2,268 $135,000
Q1 2019 May 14, 2019	BUY	N/A	1,729 Added 211.89%	2,545 $147,000
Q4 2018 Feb 14, 2019	BUY	N/A	816 New	816 $46,000
Q3 2018 Nov 14, 2018	SELL	N/A	-729 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	729 New	729 $42,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,031 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	755 Added 59.17%	2,031 $118,000
Q2 2017 Aug 14, 2017	BUY	N/A	176 Added 16.0%	1,276 $74,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,100	1,100 $64,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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