Ubs Group Ag Fcf Us Quality ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,288 shares of TTAC stock, worth $299,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,288

Previous 2,208 94.2%

Holding current value

$299,988

Previous $146,000 92.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$65.72 - $67.39 $136,697 - $140,171	2,080 Added 94.2%	4,288 $281,000
Q4 2024 Feb 14, 2025	SELL	$64.72 - $70.85 $96,626 - $105,779	-1,493 Reduced 40.34%	2,208 $146,000
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

Others Institutions Holding TTAC

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

Ticker TTAC
Sector ETFs
Industry ETFs

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