Ubs Group Ag Legg Mason ETF Invt Tr Westn A Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Ubs Group Ag holds 1,691 shares of WBND stock, worth $33,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,691

Holding current value

$33,921

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.89 - $20.57 $33,633 - $34,783	1,691 New	1,691 $34,000
Q2 2023 Aug 11, 2023	SELL	$20.3 - $20.9 $32,723 - $33,690	-1,612 Reduced 98.96%	17 $0
Q1 2023 May 12, 2023	SELL	$19.92 - $21.28 $19,382 - $20,705	-973 Reduced 37.39%	1,629 $33,000
Q4 2022 Feb 08, 2023	SELL	$19.03 - $20.75 $51,342 - $55,983	-2,698 Reduced 50.91%	2,602 $52,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,897 Added 120.56%	5,300 $103,000

Q2 2022 Aug 10, 2022	SELL	N/A	-33 Reduced 1.35%	2,403 $51,000
Q1 2022 May 16, 2022	BUY	N/A	1,124 Added 85.67%	2,436 $56,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,197 Reduced 62.61%	1,312 $34,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,871 Added 450.0%	3,509 $95,000
Q2 2021 Aug 13, 2021	SELL	N/A	-2,087 Reduced 76.59%	638 $17,000
Q1 2021 May 12, 2021	BUY	N/A	2,725 New	2,725 $73,000
Q4 2020 Feb 11, 2021	SELL	N/A	-153 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	153 New	153 $4,000
Q2 2020 Jul 31, 2020	SELL	N/A	-211 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	211 New	211 $5,000

Others Institutions Holding WBND

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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