Ubs Group Ag Fcf International Quality ETF Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	N/A	-1,197 Reduced 78.7%	324 $0
Q2 2023 Aug 11, 2023	BUY	N/A	984 Added 183.24%	1,521 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,226 Reduced 69.54%	537 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-69 Reduced 3.77%	1,763 $0
Q3 2022 Nov 10, 2022	BUY	N/A	542 Added 42.02%	1,832 $45,000

Q2 2022 Aug 10, 2022	SELL	N/A	-425 Reduced 24.78%	1,290 $36,000
Q1 2022 May 16, 2022	BUY	N/A	1,513 Added 749.01%	1,715 $56,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,682 Reduced 89.28%	202 $7,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,884 New	1,884 $66,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,665 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-1,016 Reduced 37.9%	1,665 $55,000
Q3 2020 Nov 12, 2020	SELL	N/A	-7 Reduced 0.26%	2,681 $74,000
Q2 2020 Jul 31, 2020	BUY	N/A	425 Added 18.78%	2,688 $68,000
Q1 2020 May 01, 2020	BUY	N/A	2,263 New	2,263 $47,000
Q1 2019 May 14, 2019	SELL	N/A	-22 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	20 Added 1000.0%	22 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-116 Reduced 98.31%	2 $0
Q2 2018 Aug 14, 2018	BUY	N/A	118 New	118 $3,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10	10 $0

2.95M

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