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 $917,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,506

Previous 2,950 425.63%

Holding current value

$917,955

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

46.7M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL ETF U S MEGA-CAP

Ticker USMC
Sector ETFs
Industry ETFs

More about USMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account