Ubs Group Ag American Centy ETF Tr Stoxx Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Ubs Group Ag holds 500 shares of VALQ stock, worth $31,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 563 11.19%

Holding current value

$31,135

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.15 - $62.12 $3,537 - $3,913	-63 Reduced 11.19%	500 $31,000
Q2 2024 Aug 13, 2024	SELL	$54.45 - $58.0 $23,849 - $25,404	-438 Reduced 43.76%	563 $31,000
Q1 2024 May 13, 2024	SELL	$52.4 - $58.3 $14,043 - $15,624	-268 Reduced 21.12%	1,001 $58,000
Q4 2023 Feb 09, 2024	SELL	$46.58 - $53.2 $24,640 - $28,142	-529 Reduced 29.42%	1,269 $67,000
Q3 2023 Nov 09, 2023	SELL	$48.25 - $50.93 $10,180 - $10,746	-211 Reduced 10.5%	1,798 $87,000
Q2 2023 Aug 11, 2023	SELL	$46.45 - $49.77 $11,055 - $11,845	-238 Reduced 10.59%	2,009 $99,000
Q1 2023 May 12, 2023	BUY	$45.72 - $50.58 $20,528 - $22,710	449 Added 24.97%	2,247 $107,000
Q4 2022 Feb 08, 2023	SELL	$42.81 - $49.93 $28,254 - $32,953	-660 Reduced 26.85%	1,798 $85,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.53 $86,457 - $104,041	-2,059 Reduced 45.58%	2,458 $104,000
Q2 2022 Aug 10, 2022	BUY	$45.28 - $53.42 $145,756 - $171,958	3,219 Added 248.0%	4,517 $207,000
Q1 2022 May 16, 2022	SELL	$49.07 - $53.55 $14,230 - $15,529	-290 Reduced 18.26%	1,298 $68,000
Q4 2021 Feb 14, 2022	BUY	$49.04 - $53.11 $77,287 - $83,701	1,576 Added 13133.33%	1,588 $84,000
Q3 2021 Nov 15, 2021	SELL	$48.97 - $52.15 $18,265 - $19,451	-373 Reduced 96.88%	12 $1,000
Q2 2021 Aug 13, 2021	BUY	$47.67 - $50.74 $18,352 - $19,534	385 New	385 $19,000
Q1 2021 May 12, 2021	SELL	$41.83 - $47.46 $6,065 - $6,881	-145 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.72 - $42.54 $1,285 - $1,488	35 Added 31.82%	145 $6,000
Q3 2020 Nov 12, 2020	SELL	$35.12 - $39.55 $6,672 - $7,514	-190 Reduced 63.33%	110 $4,000
Q2 2020 Jul 31, 2020	BUY	$29.52 - $39.78 $8,826 - $11,894	299 Added 29900.0%	300 $11,000
Q1 2020 May 01, 2020	BUY	$27.24 - $44.07 $27 - $44	1 New	1 $0
Q4 2019 Feb 14, 2020	SELL	$39.49 - $43.44 $1,974 - $2,172	-50 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.37 - $41.06 $2,018 - $2,053	50 New	50 $2,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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