Ubs Group Ag Principal ETF U S Mega Cap Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Ubs Group Ag holds 15,506 shares of USMC stock, worth $962,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,506

Previous 2,950 425.63%

Holding current value

$962,147

Previous $160,000 451.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.14 - $56.99 $642,113 - $715,566	12,556 Added 425.63%	15,506 $883,000
Q2 2024 Aug 13, 2024	BUY	$48.61 - $54.3 $75,345 - $84,165	1,550 Added 110.71%	2,950 $160,000
Q3 2023 Nov 09, 2023	SELL	$42.73 - $45.14 $3,546 - $3,746	-83 Reduced 5.6%	1,400 $59,000
Q2 2023 Aug 11, 2023	SELL	$39.37 - $43.66 $343,581 - $381,020	-8,727 Reduced 85.48%	1,483 $64,000
Q1 2023 May 12, 2023	SELL	$35.74 - $39.8 $235,633 - $262,401	-6,593 Reduced 39.24%	10,210 $406,000
Q4 2022 Feb 08, 2023	BUY	$33.4 - $38.43 $6,479 - $7,455	194 Added 1.17%	16,803 $605,000
Q3 2022 Nov 10, 2022	BUY	$33.76 - $41.02 $158,131 - $192,137	4,684 Added 39.28%	16,609 $561,000
Q2 2022 Aug 10, 2022	BUY	$35.48 - $43.05 $6,847 - $8,308	193 Added 1.65%	11,925 $437,000
Q1 2022 May 16, 2022	BUY	$39.61 - $44.6 $24,637 - $27,741	622 Added 5.6%	11,732 $500,000
Q4 2021 Feb 14, 2022	BUY	$40.14 - $44.69 $52,583 - $58,543	1,310 Added 13.37%	11,110 $493,000
Q3 2021 Nov 15, 2021	BUY	$39.72 - $42.12 $14,696 - $15,584	370 Added 3.92%	9,800 $395,000
Q2 2021 Aug 13, 2021	SELL	$37.06 - $39.72 $25,311 - $27,128	-683 Reduced 6.75%	9,430 $375,000
Q1 2021 May 12, 2021	BUY	$34.92 - $36.96 $186,053 - $196,922	5,328 Added 111.35%	10,113 $373,000
Q4 2020 Feb 11, 2021	BUY	$31.45 - $35.67 $111,018 - $125,915	3,530 Added 281.27%	4,785 $171,000
Q3 2020 Nov 12, 2020	SELL	$30.16 - $34.81 $88,459 - $102,097	-2,933 Reduced 70.03%	1,255 $42,000
Q2 2020 Jul 31, 2020	BUY	$24.96 - $30.92 $96,295 - $119,289	3,858 Added 1169.09%	4,188 $126,000
Q1 2020 May 01, 2020	SELL	$22.99 - $32.83 $850 - $1,214	-37 Reduced 10.08%	330 $9,000
Q4 2019 Feb 14, 2020	SELL	$28.37 - $31.55 $65,109 - $72,407	-2,295 Reduced 86.21%	367 $11,000
Q3 2019 Nov 14, 2019	BUY	$29.16 - $29.6 $62,256 - $63,196	2,135 Added 405.12%	2,662 $78,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,033 Reduced 66.22%	527 $15,000
Q1 2019 May 14, 2019	BUY	N/A	228 Added 17.12%	1,560 $44,000
Q4 2018 Feb 14, 2019	BUY	N/A	945 Added 244.19%	1,332 $33,000
Q3 2018 Nov 14, 2018	BUY	N/A	103 Added 36.27%	387 $11,000
Q2 2018 Aug 14, 2018	BUY	N/A	58 Added 25.66%	284 $7,000
Q1 2018 May 15, 2018	BUY	N/A	226 New	226 $6,000

Others Institutions Holding USMC

# of Institutions

Shares Held

45.1M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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