Ubs Group Ag Fcf Us Quality ETF Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,701 shares of TTAC stock, worth $251,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,701
Holding current value
$251,075
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.5 - $65.18 $216,508 - $241,231
3,701 New
3,701 $241,000
Q4 2023

Feb 09, 2024
SELL
$49.19 - $56.9 $51,255 - $59,289
-1,042 Reduced 72.16%
402 $22,000
Q3 2023

Nov 09, 2023
BUY
$50.95 - $54.03 $72,043 - $76,398
1,414 Added 4713.33%
1,444 $73,000
Q2 2023

Aug 11, 2023
BUY
$48.08 - $52.49 $1,442 - $1,574
30 New
30 $1,000
Q4 2022

Feb 08, 2023
BUY
$43.64 - $49.97 $27,449 - $31,431
629 Added 99.84%
1,259 $58,000
Q3 2022

Nov 10, 2022
BUY
$43.35 - $50.84 $17,036 - $19,980
393 Added 165.82%
630 $27,000
Q2 2022

Aug 10, 2022
BUY
$43.77 - $52.43 $10,373 - $12,425
237 New
237 $11,000
Q1 2022

May 16, 2022
SELL
$48.21 - $55.06 $86,392 - $98,667
-1,792 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$53.92 - $60.81 $29,763 - $33,567
552 Added 44.52%
1,792 $99,000
Q3 2021

Nov 15, 2021
SELL
$52.88 - $57.05 $49,178 - $53,056
-930 Reduced 42.86%
1,240 $67,000
Q2 2021

Aug 13, 2021
BUY
$49.78 - $53.45 $5,674 - $6,093
114 Added 5.54%
2,170 $116,000
Q1 2021

May 12, 2021
BUY
$45.75 - $49.42 $69,677 - $75,266
1,523 Added 285.74%
2,056 $102,000
Q4 2020

Feb 11, 2021
SELL
$40.12 - $46.31 $32,978 - $38,066
-822 Reduced 60.66%
533 $25,000
Q3 2020

Nov 12, 2020
BUY
$37.67 - $43.75 $28,742 - $33,381
763 Added 128.89%
1,355 $56,000
Q2 2020

Jul 31, 2020
SELL
$29.42 - $38.2 $98,880 - $128,390
-3,361 Reduced 85.02%
592 $22,000
Q1 2020

May 01, 2020
BUY
$27.04 - $41.57 $62,002 - $95,320
2,293 Added 138.13%
3,953 $121,000
Q4 2019

Feb 14, 2020
BUY
$36.03 - $39.77 $53,396 - $58,939
1,482 Added 832.58%
1,660 $65,000
Q3 2019

Nov 14, 2019
BUY
$36.9 - $37.59 $6,568 - $6,691
178 New
178 $7,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,277 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-1,395 Reduced 52.21%
1,277 $45,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,672 New
2,672 $84,000

About FCF US QUALITY ETF

TTAC Quotes by TradingView
  • Ticker TTAC
  • Sector ETFs
  • Industry ETFs
More about TTAC
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