Ubs Group Ag Usaa ETF Tr Msci Usa Value Mom Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Usaa ETF Tr Msci Usa Value Mom stock. As of the latest transaction made, Ubs Group Ag holds 32 shares of ULVM stock, worth $2,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,640

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.24 - $80.84 $2,343 - $2,586	32 New	32 $2,000
Q1 2024 May 13, 2024	SELL	$67.54 - $76.07 $2,296 - $2,586	-34 Reduced 80.95%	8 $0
Q4 2023 Feb 09, 2024	SELL	$58.9 - $68.46 $44,351 - $51,550	-753 Reduced 94.72%	42 $2,000
Q3 2023 Nov 09, 2023	BUY	$61.55 - $65.85 $41,361 - $44,251	672 Added 546.34%	795 $49,000
Q2 2023 Aug 11, 2023	SELL	$60.57 - $64.18 $21,562 - $22,848	-356 Reduced 74.32%	123 $7,000
Q1 2023 May 12, 2023	SELL	$60.14 - $65.78 $135,735 - $148,465	-2,257 Reduced 82.49%	479 $30,000
Q4 2022 Feb 08, 2023	BUY	$57.55 - $66.37 $13,812 - $15,928	240 Added 9.62%	2,736 $173,000
Q3 2022 Nov 10, 2022	BUY	$56.77 - $66.7 $91,967 - $108,054	1,620 Added 184.93%	2,496 $142,000
Q2 2022 Aug 10, 2022	BUY	$58.33 - $70.44 $5,599 - $6,762	96 Added 12.31%	876 $52,000
Q1 2022 May 16, 2022	SELL	$65.3 - $71.58 $69,413 - $76,089	-1,063 Reduced 57.68%	780 $54,000
Q4 2021 Feb 14, 2022	SELL	$65.1 - $70.98 $24,152 - $26,333	-371 Reduced 16.76%	1,843 $130,000
Q3 2021 Nov 15, 2021	SELL	$63.14 - $68.36 $694 - $751	-11 Reduced 0.49%	2,214 $143,000
Q2 2021 Aug 13, 2021	BUY	$61.87 - $66.73 $31,244 - $33,698	505 Added 29.36%	2,225 $147,000
Q1 2021 May 12, 2021	SELL	$54.29 - $62.07 $9,772 - $11,172	-180 Reduced 9.47%	1,720 $106,000
Q4 2020 Feb 11, 2021	SELL	$47.6 - $54.87 $212,486 - $244,939	-4,464 Reduced 70.14%	1,900 $104,000
Q3 2020 Nov 12, 2020	BUY	$44.92 - $50.6 $96,083 - $108,233	2,139 Added 50.63%	6,364 $308,000
Q2 2020 Jul 31, 2020	BUY	$36.14 - $48.73 $140,078 - $188,877	3,876 Added 1110.6%	4,225 $192,000
Q1 2020 May 01, 2020	SELL	$32.75 - $55.34 $6,320 - $10,680	-193 Reduced 35.61%	349 $13,000
Q4 2019 Feb 14, 2020	SELL	$49.25 - $53.92 $110,566 - $121,050	-2,245 Reduced 80.55%	542 $29,000
Q3 2019 Nov 14, 2019	BUY	$50.97 - $51.82 $142,053 - $144,422	2,787 New	2,787 $143,000

Others Institutions Holding ULVM

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

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About USAA ETF TR MSCI USA VALUE MOM

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