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

Ubs Group Ag

$452 Billion
Q3 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 576 shares of WBND stock, worth $11,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 82 602.44%

Holding current value

$11,272

Previous $1,000 1000.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.67 - $20.96 $9,716 - $10,354	494 Added 602.44%	576 $11,000
Q2 2024 Aug 13, 2024	SELL	$19.41 - $20.17 $31,230 - $32,453	-1,609 Reduced 95.15%	82 $1,000
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	$18.66 - $20.75 $50,344 - $55,983	-2,698 Reduced 50.91%	2,602 $52,000
Q3 2022 Nov 10, 2022	BUY	$19.36 - $21.83 $56,085 - $63,241	2,897 Added 120.56%	5,300 $103,000
Q2 2022 Aug 10, 2022	SELL	$20.43 - $22.76 $674 - $751	-33 Reduced 1.35%	2,403 $51,000
Q1 2022 May 16, 2022	BUY	$22.67 - $26.08 $25,481 - $29,313	1,124 Added 85.67%	2,436 $56,000
Q4 2021 Feb 14, 2022	SELL	$26.2 - $27.0 $57,561 - $59,319	-2,197 Reduced 62.61%	1,312 $34,000
Q3 2021 Nov 15, 2021	BUY	$26.95 - $27.45 $77,373 - $78,808	2,871 Added 450.0%	3,509 $95,000
Q2 2021 Aug 13, 2021	SELL	$26.89 - $27.43 $56,119 - $57,246	-2,087 Reduced 76.59%	638 $17,000
Q1 2021 May 12, 2021	BUY	$26.71 - $28.14 $72,784 - $76,681	2,725 New	2,725 $73,000
Q4 2020 Feb 11, 2021	SELL	$28.05 - $28.86 $4,291 - $4,415	-153 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.07 - $28.78 $4,294 - $4,403	153 New	153 $4,000
Q2 2020 Jul 31, 2020	SELL	$25.05 - $28.1 $5,285 - $5,929	-211 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$23.36 - $27.72 $4,928 - $5,848	211 New	211 $5,000

Others Institutions Holding WBND

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WBND
Sector ETFs
Industry ETFs

More about WBND

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